- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 26.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $52.03M |
| Capex | FY 2025 · Dec 31, 2024 | $36.22M |
| Capex | FY 2025 · Dec 31, 2023 | $8.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $87.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $8.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $9.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $34.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $699.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $708.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $708.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $108.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $138.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $185.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $949.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $544.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $884.96M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $116.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $102.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $83.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $118.89M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $106.86M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $97.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$42.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$93.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$80.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$66.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$115.24M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$107.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $174.99M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $104.49M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $82.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $151.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $98.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $61.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $326.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $202.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $143.99M |