- 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 19, 2026 | 188.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 168.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 138.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 106.1M sh |
| Capex | FY 2025 · Dec 31, 2025 | $718K |
| Capex | FY 2025 · Dec 31, 2024 | $938K |
| Capex | FY 2025 · Dec 31, 2023 | $1.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$187.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$151.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$19.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $602.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $302.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $518.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $209.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $39.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$45.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $95.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $110.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $112.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $134.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $614.81M |
| Current Assets | FY 2025 · Dec 31, 2024 | $320.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $638.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $352.21M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $75.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $59.02M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $51.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $182.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $159.68M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $130.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$204.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$97.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −$57.51M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$215.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$110.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$68M |
| Revenue | FY 2025 · Dec 31, 2025 | $42.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $108.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $113.31M |