- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 423.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 363.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 320.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 221.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $1.03M |
| Capex | FY 2025 · Dec 31, 2023 | $470K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$67.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$178.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$161.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $49.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $100.3M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.6M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $61.9M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $171.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $34.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $66.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $107.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $145.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $20.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $77.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $152.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $101.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $246.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $184.99M |
| Total Assets | FY 2025 · Dec 31, 2024 | $298.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $143.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $113.98M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $61.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $84.48M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $58.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$50.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$200.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$177.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$48.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$197.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$171.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $274K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $616K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $85K |