- Filed
- Mar 17, 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 | 80.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 83.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.91M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $4.7M |
| Capex | FY 2025 · Dec 31, 2024 | $3.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $129.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $224.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $233.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $222.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $179.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $64.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $156.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $215.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $215.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $393.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $377.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $448.66M |
| Total Assets | FY 2025 · Dec 31, 2024 | $438.73M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.17M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $141.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $121.56M |
| Net Income | FY 2025 · Dec 31, 2025 | −$38.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$72.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$81.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $123.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $75.62M |