- 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 20, 2026 | 198.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 190.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 167.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 113.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $15.99M |
| Capex | FY 2025 · Dec 31, 2024 | $10.31M |
| Capex | FY 2025 · Dec 31, 2023 | $7.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$897.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$557.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$350.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $383.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $543.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $696.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.83B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $685.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $290.42M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $163.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $723.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $293.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.08B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.86 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $195.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $97.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $75.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $987.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $592.23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $423.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.13B |
| Net Income | FY 2025 · Dec 31, 2024 | −$600.09M |
| Net Income | FY 2025 · Dec 31, 2023 | −$436.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.18B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$689.52M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$487.19M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $11.58M |