- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $13K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $630K |
| Capex | FY 2025 · Dec 31, 2024 | $972K |
| Capex | FY 2025 · Dec 31, 2023 | $63K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$241.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$134.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$92.18M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $74.84M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $50.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $354.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $92.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $604.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $577.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $101.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $76.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $53.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $130.21M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $78.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $728.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $651.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $734.73M |
| Total Assets | FY 2025 · Dec 31, 2024 | $655.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $100.22M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $215.26M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $126.17M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $78.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −$299.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$152.15M |
| Net Income | FY 2025 · Dec 31, 2023 | −$95.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$315.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$167.17M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$102.01M |