- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 78.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 72.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 63.18M sh |
| Capex | FY 2025 · Dec 31, 2025 | $229K |
| Capex | FY 2025 · Dec 31, 2024 | $135K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$166.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$266.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $209.09M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $201.41M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $129.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $297.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$438.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$253.58M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $132.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $85.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $697.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $631.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $228.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $360.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $259.15M |
| Total Assets | FY 2025 · Dec 31, 2024 | $378.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $279.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $290.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $32.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $34.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$221.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$334.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$159.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$277.47M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $152.51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $47.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $22.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $7.97M |
| Revenue | FY 2025 · Dec 31, 2025 | $175.11M |
| Revenue | FY 2025 · Dec 31, 2024 | $55.25M |