- Filed
- Feb 17, 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 13, 2026 | 162.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 128.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 103.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 79.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.55M |
| Capex | FY 2025 · Dec 31, 2024 | $573K |
| Capex | FY 2025 · Dec 31, 2023 | $2.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$264.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$207.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$153.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $312.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $98.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $636.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $256.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $257.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $255.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $55.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $301.24M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $71.61M |
| Current Assets | FY 2025 · Dec 31, 2025 | $910.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $296.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $937.61M |
| Total Assets | FY 2025 · Dec 31, 2024 | $327.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.94 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$1.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.94 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$1.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $63.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $43.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $34.38M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $269.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $232.66M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $173.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$328.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$255.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$192.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$333.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$275.94M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$208.13M |