- Filed
- Mar 3, 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 | 54.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.02M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 16.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $65.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $708K |
| Capex | FY 2025 · Dec 31, 2024 | $1.04M |
| Capex | FY 2025 · Dec 31, 2023 | $1.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $171.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$63.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $208M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $300.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $234.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $178.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$434.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$423.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$318.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $362.41M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $249.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $366.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $256.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $533.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $583.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $744.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $673.26M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$8.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$8.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $329.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $63.92M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $67.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $368.14M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $100.84M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $110.06M |
| Net Income | FY 2025 · Dec 31, 2025 | −$528.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.93M |
| Net Income | FY 2025 · Dec 31, 2023 | −$108.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$546.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$31.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$130.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $468.22M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $299.9M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $194.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $119.64M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $90.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $98.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $587.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $390.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $292.73M |