- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 151.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 146.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 138.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 128.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $28.69M |
| Capex | FY 2025 · Dec 31, 2024 | $10.33M |
| Capex | FY 2025 · Dec 31, 2023 | $10.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $94.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $362K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $323.28M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $337.61M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $38.56M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $180.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $286.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $107.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $929.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $965.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $979.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $955.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $194M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $104.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $569.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $486.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $506.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $440.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $110.69M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $113.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $116.08M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $162.66M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $137.98M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $152.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$121.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$158.06M |
| Net Income | FY 2025 · Dec 31, 2023 | −$133.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$119M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$167.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$198.03M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $356.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $295.94M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $266.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $267.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $247.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $239.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $624.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $543.68M |
| Revenue | FY 2025 · Dec 31, 2023 | $505.99M |