- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 42.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.38M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.86M |
| Capex | FY 2025 · Dec 31, 2024 | $1.57M |
| Capex | FY 2025 · Dec 31, 2023 | $1.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$12.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$83.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$117.49M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $72.44M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $71.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $183.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $94.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $343.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $224.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $196.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $192.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $135.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $80.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $218.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $152.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $522.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $356.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $562.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $376.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $427.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $237.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $108.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $64.32M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $53.39M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $50.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$66.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$115.55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$135.89M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$70.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$120.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$143.16M |
| Revenue | FY 2025 · Dec 31, 2025 | $451.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $182.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.45M |