- Filed
- Mar 10, 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 | 40.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 12.75M sh |
| Capex | FY 2025 · Dec 31, 2025 | $144.67M |
| Capex | FY 2025 · Dec 31, 2024 | $82.7M |
| Capex | FY 2025 · Dec 31, 2023 | $17.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$60.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$25.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$15.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $491.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $383.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$69.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $133.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $87.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $620.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $187.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $581.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $101.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $247.6M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$7.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $117.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $54.04M |
| Net Income | FY 2025 · Dec 31, 2025 | −$104.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.07M |
| Net Income | FY 2025 · Dec 31, 2023 | −$25.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$108.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$48.44M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$14.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $136.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $109.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $108.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $166.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $144.18M |
| Revenue | FY 2025 · Dec 31, 2023 | $136.06M |