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Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Revenue | 272m | 274m | 218m |
| Cost of revenue | 89m | 82m | 77m |
| Gross profit | 183m | 192m | 142m |
| Selling, general and administrative | 248m | 245m | 224m |
| Operating expenses | 401m | 250m | 224m |
| Operating income | −218m | −59m | −82m |
| Pre-tax income | −262m | −49m | −113m |
| Income tax | −14m | 110,000 | −7m |
| Net income | −230m | −42m | −90m |
| Earnings per share | −2.01 | −0.39 | −0.99 |
| Earnings per share, diluted | −2.01 | −0.39 | −0.99 |
| Weighted average shares | 114m | 109m | 91m |
| Weighted average shares, diluted | 114m | 109m | 91m |
| Metric | Aug 18, 2026 | Dec 31, 2025 | Jul 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Jul 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 30m | — | 15m | 21m | 10m | 78,000 | 13m |
| Inventory | — | 55m |
| Metric | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|---|
| Operating cash flow | −13m | −9m | −30m |
| Share-based compensation | 12m | 9m | 9m |
| Capital expenditure | 3m | 3m | 2m |
| Investing cash flow | 76m | −3m | −2m |
| Financing cash flow |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)
| — |
| 53m |
| 56m |
| — |
| — |
| — |
| Current assets | — | 127m | — | 104m | 107m | — | — | — |
| Property, plant and equipment | — | 6m | — | 6m | 6m | — | — | — |
| Goodwill | — | 178m | 0 | 330m | 335m | 335m | — | — |
| Total assets | — | 746m | — | 976m | 1.04bn | — | — | — |
| Current liabilities | — | 75m | — | 77m | 63m | — | — | — |
| Short-term debt | — | 771,000 | — | 29m | 9m | — | — | — |
| Long-term debt | — | 136m | — | 137m | 151m | — | — | — |
| Total liabilities | — | 246m | — | 246m | 273m | — | — | — |
| Equity | — | 462m | — | 662m | 769m | 800m | — | — |
| −47m |
| 6m |
| 44m |