- Filed
- Apr 2, 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 | 688.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 671.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 657.02M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $54.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $145.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $61.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $207.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $277.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $221.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $218.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $204.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $115.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $73.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $299.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $278.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $499.96M |
| Total Assets | FY 2025 · Dec 31, 2024 | $399.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.02 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $100.37M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $83.15M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $68.91M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$10.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $25.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$8.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$5.39M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $330.63M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $261.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $220.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $45.5M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $35.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $25.21M |