- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.16M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 12.71M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.66M |
| Capex | FY 2025 · Dec 31, 2024 | $1.08M |
| Capex | FY 2025 · Dec 31, 2023 | $2.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$30.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$69.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$92.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $370.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $77.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $627.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$987.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $94.24M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $105.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $171.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $469.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $163.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $733.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $378.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.92 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$7.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$9.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.92 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$7.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$9.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $88.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $70.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $64.23M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $92.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $88.99M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $95.83M |
| Net Income | FY 2025 · Dec 31, 2025 | −$96.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$90.28M |
| Net Income | FY 2025 · Dec 31, 2023 | −$116.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$76.62M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$83.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$114.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $171.8M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $130.84M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $99.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $262.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $206.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $149.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $434.34M |
| Revenue | FY 2025 · Dec 31, 2024 | $337.63M |
| Revenue | FY 2025 · Dec 31, 2023 | $248.85M |