- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 62.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.67M sh |
| Capex | FY 2025 · Dec 31, 2025 | $439K |
| Capex | FY 2025 · Dec 31, 2024 | $3.37M |
| Capex | FY 2025 · Dec 31, 2023 | $7.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$177.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$182.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$145.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $49.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $51.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $80.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $158.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $241.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $198.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$6.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $207.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $476.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $62.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $40.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $626.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $563.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $655.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $390.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $824.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $556.54M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.92 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $65.46M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $52.66M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $74.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $140.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $143.78M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $214.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$198.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$239.56M |
| Net Income | FY 2025 · Dec 31, 2023 | −$308.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$185.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$184.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$282.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.69M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $65K |