- 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 19, 2026 | 177.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 175.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 174.92M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13.98M |
| Capex | FY 2025 · Dec 31, 2025 | $23.74M |
| Capex | FY 2025 · Dec 31, 2024 | $16.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$46.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$56.74M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $69.43M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $110.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $192.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $244.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $306.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $9.86M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.29M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $18.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $98.63M |
| Current Assets | FY 2025 · Dec 31, 2024 | $131.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $203.56M |
| Total Assets | FY 2025 · Dec 31, 2024 | $263.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $22.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.38M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42.47M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$57.19M |
| Net Income | FY 2025 · Dec 31, 2024 | −$52.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$65.55M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$64.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $170K |
| Gross Profit | FY 2025 · Dec 31, 2024 | $94K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.51M |