- Filed
- Feb 25, 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 Diluted | FY 2025 · Dec 31, 2025 | 575.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 508.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 462.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $36.28M |
| Capex restated | FY 2025 · Dec 31, 2024 | $62.25M |
| Capex restated | FY 2025 · Dec 31, 2023 | $84.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$242.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$274.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$240.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $230.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $140.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $142.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.32B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $61.55M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $64.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $139.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $164.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $981.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $922.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.31B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.32B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $142.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $131.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $375.61M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $382.97M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $347.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$435.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$477.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$445.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$472.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$525.21M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$479.03M |