- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 640.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 666.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 646.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 570.65M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$111.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$218.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$167.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $119.55M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $118.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $77.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $79.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $225.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $280.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $247.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $80M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $111.54M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $88.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $344.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $313.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $520.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $490.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $570.54M |
| Total Assets | FY 2025 · Dec 31, 2024 | $593.78M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $159.26M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $145.73M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $69.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$83.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$174.57M |
| Net Income | FY 2025 · Dec 31, 2023 | −$184.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$68.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$173.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$193.94M |