- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 62.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $24.89M |
| Capex | FY 2025 · Dec 31, 2024 | $3.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$39.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.69M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $141.17M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $126.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $67.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $45.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $261.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $180.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $179.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $71.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $78.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $87.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $95.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $278.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $219.85M |
| Total Assets | FY 2025 · Dec 31, 2025 | $349.52M |
| Total Assets | FY 2025 · Dec 31, 2024 | $276.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $64.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $58.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $65.17M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $58.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$60.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$97.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$104.18M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $83.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $40.46M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $85.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $70.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $169.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $111.1M |