- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 174.26K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 119.85K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 63.31K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.63M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.63M |
| Capex | FY 2025 · Dec 31, 2025 | $21.05M |
| Capex | FY 2025 · Dec 31, 2024 | $22.12M |
| Capex | FY 2025 · Dec 31, 2023 | $34.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$218.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$189.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$214.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $604.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $340.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $165.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $491.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $56.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $372.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $291.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.78B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $869.78M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Current Assets | FY 2025 · Dec 31, 2024 | $667.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $926.12M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $731.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $755.35M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $296.76M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $172.92M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $149.33M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $90.34M |
| Net Income | FY 2025 · Dec 31, 2025 | −$245.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$705.81M |
| Net Income | FY 2025 · Dec 31, 2023 | −$214.12M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$252.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$691.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$196.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.27B |
| Revenue | FY 2025 · Dec 31, 2024 | $693.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $531.82M |