- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 242.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 234.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 231.67M sh |
| Capex | FY 2025 · Dec 31, 2025 | $30.11M |
| Capex | FY 2025 · Dec 31, 2024 | $51.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$13.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$57.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $164.75M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $67.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $81.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $189.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $466.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $489.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $557.39M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $78.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $24.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $247.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $94.45M |
| Current Assets | FY 2025 · Dec 31, 2025 | $143.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $203.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $718.93M |
| Total Assets | FY 2025 · Dec 31, 2024 | $583.94M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.55M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $5.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$33.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$78.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$90.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $160.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $16.92M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.71M |