- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 87.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 88.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 81.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.37M |
| Capex | FY 2025 · Dec 31, 2024 | $3.86M |
| Capex | FY 2025 · Dec 31, 2023 | $2.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$71.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$247.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$115.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $112.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $84.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $157.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $621.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $349.46M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $58.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $46.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $86.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $666.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $689.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $63.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $28.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $314.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $294.67M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $129.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$113.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$274.48M |
| Net Income | FY 2025 · Dec 31, 2023 | −$112.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$159.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$326.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$134.43M |
| Revenue | FY 2025 · Dec 31, 2025 | $218.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $7M |
| Revenue | FY 2025 · Dec 31, 2023 | $23.39M |