- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 50.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.34M |
| Capex | FY 2025 · Dec 31, 2024 | $5.17M |
| Capex | FY 2025 · Dec 31, 2023 | $5.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $26.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $467.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $455.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $381.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $360.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $368.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $338.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $246.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $212.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $686.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $648.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $996.74M |
| Current Assets | FY 2025 · Dec 31, 2024 | $929.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $165.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $155.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $144.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $274.87M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $222.15M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $163.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −$35.51M |
| Net Income | FY 2025 · Dec 31, 2024 | −$51.09M |
| Net Income | FY 2025 · Dec 31, 2023 | −$55.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$45.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$70.46M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$59.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.09M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $400.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $310.2M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $249.43M |