- 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 20, 2026 | 60.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $954K |
| Capex | FY 2025 · Dec 31, 2024 | $993K |
| Capex | FY 2025 · Dec 31, 2023 | $109K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $55.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $10.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$70.94M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $86.64M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $57.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $296.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $222.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $314.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $225.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $248.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $142.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $205.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $126.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $528.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $445.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $549.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $392.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $842.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $670.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $257.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $202.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $145.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$23.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$87.94M |
| Net Income | FY 2025 · Dec 31, 2023 | −$163.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$22.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$87.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$109.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $521.31M |
| Revenue | FY 2025 · Dec 31, 2024 | $336.89M |
| Revenue | FY 2025 · Dec 31, 2023 | $186.37M |