- Filed
- Feb 26, 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 | 107.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 102.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 92.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 63.72M sh |
| Capex | FY 2025 · Dec 31, 2025 | $256K |
| Capex | FY 2025 · Dec 31, 2024 | $1.31M |
| Capex | FY 2025 · Dec 31, 2023 | $5.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$143.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$109.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$91.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $522.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $459.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $318.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $346.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.86M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.35M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $27.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $543.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $475.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $552.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $486.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.02M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $31.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.45M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $151.39M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $126.97M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $90.91M |
| Net Income | FY 2025 · Dec 31, 2025 | −$167.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$133.81M |
| Net Income | FY 2025 · Dec 31, 2023 | −$100.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$191.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$158.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$114.36M |
| Stock Issued | FY 2025 · Apr 3, 2025 | 9.94M sh |