- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 197.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 175.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 145.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $14.29M |
| Capex | FY 2025 · Dec 31, 2024 | $14.34M |
| Capex | FY 2025 · Dec 31, 2023 | $12.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$57.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$58.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$104.39M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $339.83M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $369.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $145.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $274.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $358.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $417.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $76.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $84.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $456.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $495.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $285.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $408.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $840.79M |
| Total Assets | FY 2025 · Dec 31, 2024 | $941.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $77.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $80.95M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $70.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $154.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $175.11M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $154.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$143.07M |
| Net Income | FY 2025 · Dec 31, 2024 | −$132.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$117.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$154.22M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$170.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$135.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $130.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $126.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $133.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $217.39M |
| Revenue | FY 2025 · Dec 31, 2024 | $216.68M |
| Revenue | FY 2025 · Dec 31, 2023 | $223.17M |