- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 204.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 203.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 203.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 202.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.44M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.97M |
| Capex | FY 2025 · Dec 31, 2025 | $3.81M |
| Capex | FY 2025 · Dec 31, 2024 | $8.07M |
| Capex | FY 2025 · Dec 31, 2023 | $13.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$53.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$93.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$83.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $74.18M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $800K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $82.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $46.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $115.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $205.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $306.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $29.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $100.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $104.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $98.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $146.41M |
| Total Assets | FY 2025 · Dec 31, 2024 | $147.96M |
| Total Assets | FY 2025 · Dec 31, 2023 | $266.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $71.05M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $97.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $110.22M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.89M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $41.74M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $54.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$75.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$93.93M |
| Net Income | FY 2025 · Dec 31, 2023 | −$109.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$75.48M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$110.36M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$115.99M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $30.11M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $39.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $43.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $25.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $26.63M |
| Revenue | FY 2025 · Dec 31, 2023 | $38.02M |