- 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 20, 2026 | 106.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 98.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 94.08M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.54M |
| Capex | FY 2025 · Dec 31, 2024 | $1.2M |
| Capex | FY 2025 · Dec 31, 2023 | $1.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $42.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $94.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $362.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $357.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $324.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $334.05M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $89.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $485.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $80.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $187.22M |
| Current Assets | FY 2025 · Dec 31, 2024 | $181.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $847.23M |
| Total Assets | FY 2025 · Dec 31, 2024 | $437.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $100.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $83.65M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $72.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $118.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $96.21M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $84.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$47.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$40.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$62.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$53.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$44.63M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$63.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $256.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $196.63M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $144.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $187.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $137.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $120.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $443.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $333.85M |
| Revenue | FY 2025 · Dec 31, 2023 | $264.83M |