- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 76.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 73.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 69.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.4M |
| Capex | FY 2025 · Dec 31, 2024 | $9.4M |
| Capex | FY 2025 · Dec 31, 2023 | $9.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$16.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$11.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$119.1M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $14.1M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $27.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $385M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $376M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $533.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $593.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $708.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $866.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.85B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.24 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $139.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $124.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $129.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $93.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $85.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $88.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$165.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$202.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −$236.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $737.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $526.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $429.8M |