- 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 20, 2026 | 108.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 111.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 94.81M sh |
| Capex | FY 2025 · Dec 31, 2025 | $440K |
| Capex | FY 2025 · Dec 31, 2024 | $5.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$190.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$209.72M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $111.37M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $208.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $77.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $163.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $277.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $463.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $492.57M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $40.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $53.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $64.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $192.73M |
| Current Assets | FY 2025 · Dec 31, 2024 | $378.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $330.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $527.7M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $86.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $101.96M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $142.02M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $171.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$223.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$258.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$231.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$273.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |