- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 276.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 254.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 169.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 87.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $53.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $573.5K |
| Capex | FY 2025 · Dec 31, 2024 | $5.03M |
| Capex | FY 2025 · Dec 31, 2023 | $2.2K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $14.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$60.98M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $442.6K |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $946.67M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $305.05M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $606.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $134.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $170.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $913.59M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $980.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $982.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $24.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $784.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $938.29M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $119.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $130.62M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $42.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $49.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $9.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$573.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$186.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.68M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $619K |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $164.9K |
| Revenue | FY 2025 · Dec 31, 2025 | $3.68M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.62M |
| Revenue | FY 2025 · Dec 31, 2023 | $4.13M |