- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 59.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $670K |
| Capex | FY 2025 · Dec 31, 2024 | $203K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $45.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$86.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $84.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $127.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $352.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $229.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $159.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $57.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $40.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $65.98M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $305.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $232.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $418.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $271.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $67.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $48.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $137.92M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $89.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$88.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$101.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $184.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $36.56M |