- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 1, 2026 | 332.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 309.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 184.67M sh |
| Capex | FY 2025 · Dec 31, 2025 | $18.68M |
| Capex | FY 2025 · Dec 31, 2024 | $11.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$58.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$50.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $546.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $126.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $109.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $12.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $120.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $158.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $454.76M |
| Current Assets | FY 2025 · Dec 31, 2024 | $206.76M |
| Total Assets | FY 2025 · Dec 31, 2025 | $666.57M |
| Total Assets | FY 2025 · Dec 31, 2024 | $284.79M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.09 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $61.35M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.75M |
| Net Income | FY 2025 · Dec 31, 2025 | −$216.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$200.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$84.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$68.51M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.09M |