- 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 13, 2026 | 118.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 108.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 98.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 88.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.13M |
| Capex | FY 2025 · Dec 31, 2024 | $5.78M |
| Capex | FY 2025 · Dec 31, 2023 | $13.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$394.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$348.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$394.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $155.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $189.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $226.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $671.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $871.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.24B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $103.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $110.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $170.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $319.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $527.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $639.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $842.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $119.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $125.83M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $116.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $388.86M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $466.31M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $435.07M |
| Net Income | FY 2025 · Dec 31, 2025 | −$412.69M |
| Net Income | FY 2025 · Dec 31, 2024 | −$519.02M |
| Net Income | FY 2025 · Dec 31, 2023 | −$481.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$440.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$534.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$515.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $67.67M |
| Revenue | FY 2025 · Dec 31, 2024 | $57.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $36.28M |