- 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 | 178.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $410K |
| Capex | FY 2025 · Dec 31, 2024 | $2.02M |
| Capex | FY 2025 · Dec 31, 2023 | $4.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$235.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$249.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$300.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $84.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $124.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $567.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $777.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $752M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $950.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $50.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $54.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $93.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $578.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $809.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $621.33M |
| Total Assets | FY 2025 · Dec 31, 2024 | $871.3M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $56.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $76.59M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $74.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$276.48M |
| Net Income | FY 2025 · Dec 31, 2024 | −$337.71M |
| Net Income | FY 2025 · Dec 31, 2023 | −$341.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$302.74M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$372.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$373M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $25.55M |