- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 366.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 280.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 213.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 202.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $16.42M |
| Capex | FY 2025 · Dec 31, 2024 | $17.99M |
| Capex | FY 2025 · Dec 31, 2023 | $13.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$283.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$105.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$78.81M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.36B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $285.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.8B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $383.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $166.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $36.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.76B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $124.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.59B |
| Current Assets | FY 2025 · Dec 31, 2024 | $378.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $508.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $245.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $71.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $50.72M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $305.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $136.83M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $92.32M |
| Net Income | FY 2025 · Dec 31, 2025 | −$510.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$331.65M |
| Net Income | FY 2025 · Dec 31, 2023 | −$157.77M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$633.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$232.46M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$157.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $130.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $43.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $22.04M |