- 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 27, 2026 | 113.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.69M |
| Capex | FY 2025 · Dec 31, 2024 | $7.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$190.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$110.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $653.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $143.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $634.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $181.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $119.88M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $44.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $54.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $48.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $59.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $660.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $221.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $683.19M |
| Total Assets | FY 2025 · Dec 31, 2024 | $240.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $43.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $32.96M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $177.29M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $129.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$212.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$292.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$224.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$305.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.94M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.04M |