- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 246.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 219.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 201.79M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 247.71M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$47.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$57.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$72.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $76.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $35.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $71.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $25.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $86.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $68.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $174.25M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $99.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $95.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $107.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $105.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $112.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $169.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $133.55M |
| Total Assets | FY 2025 · Dec 31, 2024 | $192.07M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.52 |
| Net Income | FY 2025 · Dec 31, 2025 | −$61.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$99.11M |
| Net Income | FY 2025 · Dec 31, 2023 | −$104.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$63.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$66.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$73.31M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $101.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $99.53M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $107.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $87.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $67.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $79.3M |