- Filed
- Mar 3, 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 | 114.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 114.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 99.84M sh |
| Capex | FY 2025 · Dec 31, 2025 | $602K |
| Capex | FY 2025 · Dec 31, 2024 | $98K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$300.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$200.95M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $99.71M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $50.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $323.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $177.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $245.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $368.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $225.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $55.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $46.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $158.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $106.29M |
| Current Assets | FY 2025 · Dec 31, 2025 | $385.15M |
| Current Assets | FY 2025 · Dec 31, 2024 | $451.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $404.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $474.92M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $176.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $67.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $208.44M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $184.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −$377.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$246.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$384.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$252.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |