- Filed
- Mar 9, 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 | 44.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $518K |
| Capex | FY 2025 · Dec 31, 2024 | $2.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $110.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$67.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $120.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $238.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $381.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $420.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$38.37M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $86.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $12.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $214.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $36.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $410.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $356.82M |
| Total Assets | FY 2025 · Dec 31, 2025 | $596.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $456.55M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$7.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$7.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $16.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $97.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $65.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$48.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$71.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$68.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$80.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $45.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.08M |