- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 115.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 112.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 94.35M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$278.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$87.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$73.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $165.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $26.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $639.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $880.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $76.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $27.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $76.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $715.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $907.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $715.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $908.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $48.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $37.02M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $344.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $101.64M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $63.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$359.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$109.96M |
| Net Income | FY 2025 · Dec 31, 2023 | −$85.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$393.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$150.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$100.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |