- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 191.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 119.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.48M |
| Capex | FY 2025 · Dec 31, 2024 | $6.4M |
| Capex | FY 2025 · Dec 31, 2023 | $5.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$177.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$17.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $80.04M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $124.46M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.16M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $94.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $30.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$188.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $155.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $149.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $312.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $344.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $252.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $125.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $292.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.35 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.35 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $171.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $68.53M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.13M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.98M |
| Net Income | FY 2025 · Dec 31, 2025 | −$226.55M |
| Net Income | FY 2025 · Dec 31, 2024 | −$114.32M |
| Net Income | FY 2025 · Dec 31, 2023 | −$27.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$229.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$15.55M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $17.29M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $44.46M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $57.97M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $318.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $259.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $185.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $335.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $304.1M |
| Revenue | FY 2025 · Dec 31, 2023 | $243.8M |