- Filed
- Feb 26, 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 | 72.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.22M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$275.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$185.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$99.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $261.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $145.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $700.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $462.98M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $91.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $54.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $164.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $71.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.17 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $107.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $36.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $306.97M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $217.77M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $113.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$425.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$260.76M |
| Net Income | FY 2025 · Dec 31, 2023 | −$126.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$414.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$280.37M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$149.49M |