- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 83.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 79.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 77.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $799K |
| Capex | FY 2025 · Dec 31, 2024 | $3.08M |
| Capex | FY 2025 · Dec 31, 2023 | $5.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$279.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$181.39M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$151.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $199.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $142.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $581.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $754.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $927.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $721.5M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $41.79M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $35.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $51.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $43.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $560.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $635.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $633.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $798.14M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.36 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $79.63M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $68.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $46.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $300.94M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $210.39M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $167.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$345.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$234.33M |
| Net Income | FY 2025 · Dec 31, 2023 | −$182.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$373.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$279.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$214.05M |