- 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 20, 2026 | 81.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 84.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 75.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.45M |
| Capex | FY 2025 · Dec 31, 2024 | $12.84M |
| Capex | FY 2025 · Dec 31, 2023 | $34.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$232.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$194.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$102.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $357.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $120.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $109.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $835.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $394.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $490.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $83.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $67.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $163.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $142.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $871.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $510.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $978.04M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.98 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $68.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $63.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $55.04M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $316.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $240.25M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $189.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$311.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$223.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$146.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$349.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$261.64M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$165.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $39.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $47.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $78.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $39.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $47.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $78.59M |