- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 46.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.61M |
| Capex | FY 2025 · Dec 31, 2024 | $3.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$77.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$35.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $295.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $330.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $74.76M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $42.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $123.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $76.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $212.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $363.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $418.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $406.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.51 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $138.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $101.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $35.92M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $31.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$107.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$125.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$52.62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $64.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $83.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $73.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $54.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $138.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $137.42M |