- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 72.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 41.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $387K |
| Capex | FY 2025 · Dec 31, 2024 | $420K |
| Capex | FY 2025 · Dec 31, 2023 | $2.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $16.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$64.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$12.51M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $77.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $275.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $594.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$54.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$14.31M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $126.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $535.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $342.69M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $694.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $155.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $455.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $937.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$14.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$14.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $83.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $79.03M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $66.89M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $10.84M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $11.42M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $11.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.01B |
| Net Income | FY 2025 · Dec 31, 2024 | −$116.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$57.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.03B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$119.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$45.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $293.26M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $177.64M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $153.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $193.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $107.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $98.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $486.79M |
| Revenue | FY 2025 · Dec 31, 2024 | $284.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $252.1M |