- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 66.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.42M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 64.4M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 48.45M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.71M |
| Capex | FY 2025 · Dec 31, 2024 | $1.92M |
| Capex | FY 2025 · Dec 31, 2023 | $1.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$210.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$157.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$107.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $28.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $527.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $747.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $429.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $326.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $50.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $39.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $55.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $45.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $534.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $747.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $582.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $792.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $43.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $38.55M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $30.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $245.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $163.55M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $118.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$258.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$157.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$141.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$287.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$195.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$154.54M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $200K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $200K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $300K |
| Revenue | FY 2025 · Dec 31, 2025 | $1.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.02M |
| Revenue | FY 2025 · Dec 31, 2023 | $6.88M |