- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 101.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 98.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 82.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 77.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $14.95M |
| Capex | FY 2025 · Dec 31, 2024 | $8.95M |
| Capex | FY 2025 · Dec 31, 2023 | $33.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$345.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$347.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$149.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $294.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $281.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $435.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $733.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $981.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $733.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $96.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $182.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $242.82M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $370.28M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $878.15M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $113.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $111.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $116.81M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $409.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $367.56M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $437.38M |
| Net Income | FY 2025 · Dec 31, 2025 | −$79.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$376.74M |
| Net Income | FY 2025 · Dec 31, 2023 | −$132.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$383.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$415.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$176.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $139.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $63.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $377.71M |