- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 57.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.05M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.98M |
| Capex | FY 2025 · Dec 31, 2024 | $2.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$76.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$56.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.81M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $13.04M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $112.97M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $74.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $78.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $159.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $44.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $14.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $29.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $16.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $60.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $204.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $100.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $219.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $108.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $65.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $26.81M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.36M |
| Net Income | FY 2025 · Dec 31, 2025 | $71.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$89.45M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$64.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.82M |