- 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 | 180.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 180.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 165.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 164.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.93M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.37M |
| Capex | FY 2025 · Dec 31, 2025 | $40.85M |
| Capex | FY 2025 · Dec 31, 2024 | $55.58M |
| Capex | FY 2025 · Dec 31, 2023 | $153.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$142.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$144.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$94.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $156.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $73.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $45.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $180.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $420.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $510.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $87.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $90.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $572.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $617.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $198.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $53.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $922.67M |
| Total Assets | FY 2025 · Dec 31, 2024 | $798.39M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.48M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $53.14M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $55.26M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $5.93M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $6.48M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $6.62M |
| Net Income | FY 2025 · Dec 31, 2025 | −$182.57M |
| Net Income | FY 2025 · Dec 31, 2024 | −$289.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$101.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$181.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$145.38M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$113.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $8.36M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |