- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 289.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 110.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.92M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $7.41M |
| Capex | FY 2025 · Dec 31, 2023 | $10.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$22.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $129.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $104.31M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $114.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $77.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $243.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$143.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$802.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$892.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $18.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $274.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $617.36M |
| Current Assets | FY 2025 · Dec 31, 2025 | $120.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $173.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $517.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $473.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.03 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.32M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $7.44M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.78M |
| Net Income | FY 2025 · Dec 31, 2025 | −$136.01M |
| Net Income | FY 2025 · Dec 31, 2024 | −$53.72M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | $107.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | $119.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $28.75M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $219.23M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $209.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $31.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $201.34M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $181.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $59.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $420.57M |
| Revenue | FY 2025 · Dec 31, 2023 | $390.63M |