- 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 24, 2026 | 60.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 61.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.02M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.04M |
| Capex | FY 2025 · Dec 31, 2024 | $359K |
| Capex | FY 2025 · Dec 31, 2023 | $1.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$82.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$43.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$50.58M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $914.23M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $594.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $52.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $430.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $956.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $344.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $320.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $17.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $44.74M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $38.74M |
| Current Assets | FY 2025 · Dec 31, 2025 | $975.89M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.32 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $26.14M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $125.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $68.39M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $54.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$113.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$68.99M |
| Net Income | FY 2025 · Dec 31, 2023 | −$58.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$157.67M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$98.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$72.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $10M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.59M |
| Revenue | FY 2025 · Dec 31, 2023 | $8.08M |