- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 13, 2026 | 172.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 160.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 149.85M sh |
| Capex | FY 2025 · Dec 31, 2025 | $41.09M |
| Capex | FY 2025 · Dec 31, 2024 | $58.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$5.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$55.86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $37.97M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $325K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $58.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $165.02M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $54.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $224.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $57.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $121.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $312.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $183.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $81.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $14.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$103.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$135.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$74.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$130M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $47.99M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $6.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $155.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $40.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $203.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $46.2M |