- 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 | 123.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 120.1K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.98K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 96.52K sh |
| Capex | FY 2025 · Dec 31, 2025 | $24.81M |
| Capex | FY 2025 · Dec 31, 2024 | $3.91M |
| Capex | FY 2025 · Dec 31, 2023 | $1.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$510.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$395.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$414.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $246.38M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $93.23M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $41.18M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $11.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $122.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $94.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$659.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$135.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$386.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$107.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $202.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $179.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.54B |
| Current Assets | FY 2025 · Dec 31, 2025 | $916.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.42B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.45 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $416.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $339.41M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $330.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$784.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$589.53M |
| Net Income | FY 2025 · Dec 31, 2023 | −$526.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$612.26M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$536.25M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$496.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $88.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $18.47M |
| Revenue | FY 2025 · Dec 31, 2023 | $7.53M |