- Filed
- Apr 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 395.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 373.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 398.38M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 349.26M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 373.34M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.7M |
| Capex | FY 2025 · Dec 31, 2024 | $2.55M |
| Capex | FY 2025 · Dec 31, 2023 | $924K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$14.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$13.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $80.42M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $46.47M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $4.58M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $562.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $572.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $604.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $728.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $56.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $58.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $158.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $126.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $260.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $328.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $721.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $699.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $32.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $34.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $55.46M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $80.34M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $77.67M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.73M |
| Net Income | FY 2025 · Dec 31, 2023 | −$87.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$9.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$53.31M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$87.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $93.66M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $85.45M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $89.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $47.39M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $47.81M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $52.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $141.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $133.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $141.54M |