- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 192.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 189.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 199.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 200.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.89M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $28.57M |
| Capex | FY 2025 · Dec 31, 2025 | $3.55M |
| Capex | FY 2025 · Dec 31, 2024 | $1.77M |
| Capex | FY 2025 · Dec 31, 2023 | $147K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$21.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$32.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $104.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $142.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $215.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $232.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $289.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $342.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $364.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $60.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $71.03M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $88.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $130.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $187.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $257.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $320.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $420.18M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $43.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $54.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $44.67M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $26.22M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $29.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $28.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$60.56M |
| Net Income | FY 2025 · Dec 31, 2024 | −$33.64M |
| Net Income | FY 2025 · Dec 31, 2023 | −$34.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$63.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$41.77M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$43.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $102.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $114.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $187.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $152.33M |
| Revenue | FY 2025 · Dec 31, 2024 | $174.89M |
| Revenue | FY 2025 · Dec 31, 2023 | $236.84M |