- 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 15, 2026 | 212.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 177.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 157.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 110.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.61M |
| Capex | FY 2025 · Dec 31, 2024 | $1.29M |
| Capex | FY 2025 · Dec 31, 2023 | $2.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$222.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$116.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$79.49M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $646.57M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $714.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $799.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $169.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $864.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $452.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$115.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $36.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $67.54M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.49M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.57B |
| Current Assets | FY 2025 · Dec 31, 2024 | $891.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $903.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.81 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $61.55M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $32.67M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $225.26M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $108.81M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $70.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$141.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$122.53M |
| Net Income | FY 2025 · Dec 31, 2023 | −$89.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$176.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$158.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$102.78M |