- Filed
- Mar 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.35M |
| Capex | FY 2025 · Dec 31, 2024 | $1.24M |
| Capex | FY 2025 · Dec 31, 2023 | $2.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$249.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$164.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$60.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $628.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $879.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $526.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $609.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $793.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $370.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $270.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $56.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $67.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $107.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $163.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $682.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $928.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $717.6M |
| Total Assets | FY 2025 · Dec 31, 2024 | $956.87M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $79.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $72.18M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $60.43M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $240.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $172.97M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $156.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$218.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$169.03M |
| Net Income | FY 2025 · Dec 31, 2023 | −$180.66M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$247.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$209.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$189.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $72.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $35.28M |
| Revenue | FY 2025 · Dec 31, 2023 | $26.98M |