- Filed
- Mar 2, 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 | 414.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 410.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 407.66M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.88M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $167.93M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $173.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $134.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $121.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $459.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $486.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $552.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $595.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $194.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $179.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $211.49M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $199.17M |
| Current Assets | FY 2025 · Dec 31, 2025 | $649.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $595.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $670.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $685.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $115M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $152.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $199.94M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.87M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $22.22M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$82.18M |
| Net Income | FY 2025 · Dec 31, 2023 | −$59.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$50.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$91.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$67.59M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $120.87M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $81.38M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $165.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $213.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $228.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $306.91M |