- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 159.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 161.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 160.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 148.51M sh |
| Capex | FY 2025 · Dec 31, 2025 | $214K |
| Capex | FY 2025 · Dec 31, 2024 | $45K |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$24.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$40.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$31.41M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $245.65M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $244.43M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $62.82M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $131.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $79.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $179.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $92.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $648.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $222.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $160.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $58.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $153.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $90.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $415.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $355.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $630.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $566.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $577.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $232.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $154.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $122.71M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $160.22M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $94.29M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $76.19M |
| Net Income | FY 2025 · Dec 31, 2025 | $447.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $23.38M |
| Net Income | FY 2025 · Dec 31, 2023 | $12.67M |
| Operating Income | FY 2025 · Dec 31, 2025 | $123.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | $41.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | $20.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $616.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $329M |
| Revenue | FY 2025 · Dec 31, 2023 | $233.66M |