- 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 19, 2026 | 99.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 89.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 70.46M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$131.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$79.13M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $40.58M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $153.76M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $257.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $273.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $332.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $241.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $78.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $66.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $38.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $107.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $419.32M |
| Current Assets | FY 2025 · Dec 31, 2024 | $281.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $440.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $302.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $48.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $38.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $117.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $65.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$183.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$108.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$166.31M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$103.92M |