- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 93.51M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 0 sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 0 sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 7.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 92.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 82.8M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$110.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $119.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $39.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $149.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $102.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $132.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $368M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $701.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $783.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $885.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $133.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $164.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $338.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $326.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $332.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $298M |
| Total Assets | FY 2025 · Dec 31, 2025 | $706.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.18 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $106.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $113.4M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $88.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$365.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$127.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$263.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$387.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$123.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$257.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $576.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $585.4M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $517M |
| Revenue | FY 2025 · Dec 31, 2025 | $824.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $837.6M |
| Revenue | FY 2025 · Dec 31, 2023 | $753.2M |