- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 379.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 383.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 385.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 380.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.74M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $25.72M |
| Capex | FY 2025 · Dec 31, 2024 | $12.41M |
| Capex | FY 2025 · Dec 31, 2023 | $2.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$42.84M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $40M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $791.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $858.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $48.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $49.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $54.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $55.33M |
| Current Assets | FY 2025 · Dec 31, 2025 | $944.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $936.11M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $49.48M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $4.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $4.23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $5.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $41.08M |
| Net Income | FY 2025 · Dec 31, 2023 | −$73.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$76.53M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$84.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $62.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $25.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $11.91M |
| Revenue | FY 2025 · Dec 31, 2025 | $146.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $117.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $87.24M |