- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $1.92M |
| Capex | FY 2025 · Dec 31, 2024 | $2.38M |
| Capex | FY 2025 · Dec 31, 2023 | $729K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$403.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$292.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$188.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $893.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $435.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $972.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $629.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $91.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $252.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $50.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $42.26M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $214.83M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $61.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Current Assets | FY 2025 · Dec 31, 2024 | $659.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $691.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $69.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $31.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $398.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $281.41M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $210.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$446.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$317.42M |
| Net Income | FY 2025 · Dec 31, 2023 | −$235.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$468.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$343.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$242.16M |