- 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 5, 2026 | 73.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 60.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.81M |
| Capex | FY 2025 · Dec 31, 2025 | $968K |
| Capex | FY 2025 · Dec 31, 2024 | $1.62M |
| Capex | FY 2025 · Dec 31, 2023 | $1.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $731K |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$33.08M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $151.62M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $151.18M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.63M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $231.18M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $44.92M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $142.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $249.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $245.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $365.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $366.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $425.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $89.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $325.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $256.86M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $493.72M |
| Current Assets | FY 2025 · Dec 31, 2025 | $169.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $465.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $502.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $858.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $49.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.82M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $76.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $49.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.95M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $72.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$177.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$69.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$118.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$160.85M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$69.81M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$126.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $311.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $306.58M |
| Revenue | FY 2025 · Dec 31, 2023 | $295.94M |