- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 84.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 77.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 62.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $134K |
| Capex | FY 2025 · Dec 31, 2024 | $234K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$132.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$78.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$45.68M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $257.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $752.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $733.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$123.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$77.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $30.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $21.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $38.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $759.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $754.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $791.59M |
| Total Assets | FY 2025 · Dec 31, 2024 | $754.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$15.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$15.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $73.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $33.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $116.64M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $82.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $45.75M |
| Net Income | FY 2025 · Dec 31, 2025 | −$161M |
| Net Income | FY 2025 · Dec 31, 2024 | −$88.04M |
| Net Income | FY 2025 · Dec 31, 2023 | −$48.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$190.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$114.67M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$55.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.04M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.14M |
| Revenue | FY 2025 · Dec 31, 2023 | $204K |