- Filed
- Apr 22, 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 | 379.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 114.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 89.1M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 433.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $43.88M |
| Capex | FY 2025 · Dec 31, 2024 | $11.4M |
| Capex | FY 2025 · Dec 31, 2023 | $5.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$164.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$110.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$115.42M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $872.16M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $209.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $293.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $535.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $425.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $951.12M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $91.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $70.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $103.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $82.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Current Assets | FY 2025 · Dec 31, 2024 | $834.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.40 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $57.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.75M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $37.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $217.42M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $240.18M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $122.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$133.97M |
| Net Income | FY 2025 · Dec 31, 2024 | −$274.12M |
| Net Income | FY 2025 · Dec 31, 2023 | −$124.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$260.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$285.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$143.24M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $14.16M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $11.4M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $16.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $75.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $63.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $55.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $90M |
| Revenue | FY 2025 · Dec 31, 2024 | $75.03M |
| Revenue | FY 2025 · Dec 31, 2023 | $71.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $994K |