- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 114.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 118.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 94.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 82.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $246K |
| Capex | FY 2025 · Dec 31, 2024 | $672K |
| Capex | FY 2025 · Dec 31, 2023 | $24K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$147.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$158.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$141.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $490M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $771.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $340.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $683.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $757.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $288.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $430.07M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $85.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $106.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $85.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $107.12M |
| Current Assets | FY 2025 · Dec 31, 2025 | $675.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $863.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $769.28M |
| Total Assets | FY 2025 · Dec 31, 2024 | $864.62M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $106.35M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $70.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $37.63M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $141.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $151.41M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $159.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$203.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$241.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$176.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$225.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$176.29M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$182.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $22.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $45.56M |
| Revenue | FY 2025 · Dec 31, 2023 | $14.09M |