- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $1.04M |
| Capex | FY 2025 · Dec 31, 2024 | $2.62M |
| Capex | FY 2025 · Dec 31, 2023 | $2.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $96.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $61.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $21.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $693.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $544.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $504.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $386.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $405.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $312.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $426.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $332.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $935.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $737.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $823.22M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $113.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $143.95M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $59.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $130.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $156.81M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $55.29M |
| Net Income | FY 2025 · Dec 31, 2025 | −$50.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$216.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −$28.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$94.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$319.53M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$30.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $413.29M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $310.08M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $260.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $188.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $179.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $114.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $601.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $489.41M |
| Revenue | FY 2025 · Dec 31, 2023 | $374.92M |