- 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 19, 2026 | 56.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.26M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.36M |
| Capex | FY 2025 · Dec 31, 2024 | $4.41M |
| Capex | FY 2025 · Dec 31, 2023 | $25.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$48.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$99.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$108M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $51.62M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $51.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $286.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $333.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $257.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $365.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $402.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $280.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $197.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $65.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $53.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $142.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $131.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $450.38M |
| Current Assets | FY 2025 · Dec 31, 2024 | $481.84M |
| Total Assets | FY 2025 · Dec 31, 2025 | $508.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $534.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $228.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $171.42M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $131.77M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $71.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $62.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $48.45M |
| Net Income | FY 2025 · Dec 31, 2025 | −$95.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$91.41M |
| Net Income | FY 2025 · Dec 31, 2023 | −$105.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$103.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$96.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$109.17M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $196.23M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $137.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $71.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $111.83M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $87.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $65.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $308.05M |
| Revenue | FY 2025 · Dec 31, 2024 | $224.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $136.19M |