- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 95.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 84.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 79.22M sh |
| Capex | FY 2025 · Dec 31, 2025 | $914K |
| Capex | FY 2025 · Dec 31, 2024 | $1.9M |
| Capex | FY 2025 · Dec 31, 2023 | $9.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$345.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$142.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$260.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $347.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $298.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $389.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.88B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $149.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $87.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $343.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $309.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.99B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.94B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $73.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $72.98M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $76.16M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $284.81M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $310.24M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $387.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$581.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$366.25M |
| Net Income | FY 2025 · Dec 31, 2023 | −$153.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$664.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$466.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$222.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.31M |
| Revenue | FY 2025 · Dec 31, 2023 | $371.21M |