- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 110.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 94.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 68.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $138K |
| Capex | FY 2025 · Dec 31, 2024 | $157K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$123.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$167.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $226.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $77.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $305.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $164.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $433.43M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $22.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $28.41M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $27.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $323.67M |
| Current Assets | FY 2025 · Dec 31, 2024 | $189.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $332.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $193.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $62.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $114.33M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $90.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $104.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$144.74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$301.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$153.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$314.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $5.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $87.37M |