- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 72.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74.99M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.44M |
| Capex | FY 2025 · Dec 31, 2024 | $7.31M |
| Capex | FY 2025 · Dec 31, 2023 | $13.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$157.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$136.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $230.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $147.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $364.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $421.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $548.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $447.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $189.14M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $191.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $362.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $401.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $519.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $634.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $726.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $823.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $95.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $99.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $99.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $173.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $201.79M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $181.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$103.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$187.12M |
| Net Income | FY 2025 · Dec 31, 2023 | $40.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$166.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$209.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$177.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $142.61M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $132.08M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $140.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $113.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $75.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $75.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $255.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $207.54M |
| Revenue | FY 2025 · Dec 31, 2023 | $216.67M |