- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 245.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 241.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 235.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 219.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.49M |
| Capex | FY 2025 · Dec 31, 2024 | $1.01M |
| Capex | FY 2025 · Dec 31, 2023 | $344K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$42.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$44.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$89.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $166.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $173.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $166.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $98.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $88.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $77.83M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $334.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $262.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $382.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $356.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $501.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $435.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $337.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $258.69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $134.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $71.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $52.32M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $35.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$61.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$66.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$40.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$27.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$63.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $407.32M |
| Revenue | FY 2025 · Dec 31, 2024 | $333.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $124.46M |