- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 153.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 151.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 147.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 144.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.96M |
| Capex | FY 2025 · Dec 31, 2024 | $3.66M |
| Capex | FY 2025 · Dec 31, 2023 | $10.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$45.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$95.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$156.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $126.57M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $132.41M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.64M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $865K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $47.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $218.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $202.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $89.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $98.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $287.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $336.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $300.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $283.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $512.74M |
| Total Assets | FY 2025 · Dec 31, 2024 | $539.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $72.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $72.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $83.93M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $93.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $102.95M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $122.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$59.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$159.49M |
| Net Income | FY 2025 · Dec 31, 2023 | −$225.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$57.12M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$162.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$227.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $71.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $72.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $75.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $276.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $178.96M |
| Revenue | FY 2025 · Dec 31, 2023 | $170.28M |