- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 59.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.56M sh |
| Capex | FY 2025 · Dec 31, 2025 | $998K |
| Capex | FY 2025 · Dec 31, 2024 | $490K |
| Capex | FY 2025 · Dec 31, 2023 | $383K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$109.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$15.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $12.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $84.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $102.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $327.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $538.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $544.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $527.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $145.16M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $99.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $161.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $117.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $347.26M |
| Current Assets | FY 2025 · Dec 31, 2024 | $438.89M |
| Total Assets | FY 2025 · Dec 31, 2025 | $488.95M |
| Total Assets | FY 2025 · Dec 31, 2024 | $656.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.04 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $237.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $146.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $112.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $109.27M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $74.43M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $76.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$220.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$151.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.66M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$13.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $216.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $198.77M |
| Revenue | FY 2025 · Dec 31, 2023 | $192.64M |