- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 85.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.03M |
| Capex | FY 2025 · Dec 31, 2024 | $4.36M |
| Capex | FY 2025 · Dec 31, 2023 | $6.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$54.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$76.43M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $132.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $122.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $300.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$859.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$777.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$693.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $42.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $58.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $209.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $220.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $82.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $359.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $118.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$17.98 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$25.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$17.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$25.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $134.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $112.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $95.11M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $64.92M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $43.52M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $35.85M |
| Net Income | FY 2025 · Dec 31, 2025 | −$116.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$96.43M |
| Net Income | FY 2025 · Dec 31, 2023 | −$95.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$64.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$61.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$72.91M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $135.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $94.45M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $58.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $40.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $31.36M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $29.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $176.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $125.81M |
| Revenue | FY 2025 · Dec 31, 2023 | $87.17M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $228K |