- 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 | 88.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 86.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 85.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 70.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $187K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$322.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$274.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$160.6M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $343.91M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $343.68M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $259.14M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $418.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $134.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $154.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $295.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $64.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $288.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $554.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $467.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $120.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $103.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $465.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $436.69M |
| Current Assets | FY 2025 · Dec 31, 2025 | $528.08M |
| Current Assets | FY 2025 · Dec 31, 2024 | $603.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $529.71M |
| Total Assets | FY 2025 · Dec 31, 2024 | $724.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $179.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $120.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $66.92M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $258.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $241.65M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $163.03M |
| Net Income | FY 2025 · Dec 31, 2025 | −$285.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$318.76M |
| Net Income | FY 2025 · Dec 31, 2023 | −$209.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$273.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$339.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$229.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $172.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $23.68M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |