- Filed
- Feb 26, 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 | 144.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 137.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 131.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.15M |
| Capex | FY 2025 · Dec 31, 2024 | $29.66M |
| Capex | FY 2025 · Dec 31, 2023 | $65.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$57.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $126.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $286.33M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $290.49M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.44M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $216.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $322.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $212.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $325.29M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $44.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $56.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $397.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $431.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $296.25M |
| Current Assets | FY 2025 · Dec 31, 2024 | $429.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $770.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.90 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $145.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $161.77M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $151.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $17.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $19.22M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $17.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$130.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$144.85M |
| Net Income | FY 2025 · Dec 31, 2023 | −$119.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$215.27M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$235.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$31.65M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $33.99M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $108.31M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $140.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $151.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $150.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $148.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $185.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $259.19M |
| Revenue | FY 2025 · Dec 31, 2023 | $288.95M |