- 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 | 38.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 27.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.32M sh |
| Capex | FY 2025 · Dec 31, 2025 | $933K |
| Capex | FY 2025 · Dec 31, 2024 | $505K |
| Capex | FY 2025 · Dec 31, 2023 | $89K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$180.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$93.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$73.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $29.16M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $28.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $91.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $192.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $739.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $443.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $345.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $176.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.64M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $23.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $67.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $53.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $803.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $493.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $806.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $496.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $65.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $21.86M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $170.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $96.67M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $69.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$212.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$109.36M |
| Net Income | FY 2025 · Dec 31, 2023 | −$76.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$236.02M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$129.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$91.13M |