- Filed
- Feb 26, 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 | 267.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 257.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 210.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 187.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $291K |
| Capex | FY 2025 · Dec 31, 2024 | $33K |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $67.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$40.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$23.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $48.25M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $38.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $184.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $42.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $32.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$49.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$30.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $162.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $80.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $343.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $269.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $252.96M |
| Current Assets | FY 2025 · Dec 31, 2024 | $113.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $376.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $220.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $107.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $106.55M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $100.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $62.36M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $37.65M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $63.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$5.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$69.41M |
| Net Income | FY 2025 · Dec 31, 2023 | −$51.93M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$50.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$46.26M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $39.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $63.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $74.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $236.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $160.18M |
| Revenue | FY 2025 · Dec 31, 2023 | $194.62M |