- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 266.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 253.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 230.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 194.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $938K |
| Capex | FY 2025 · Dec 31, 2024 | $33.43M |
| Capex | FY 2025 · Dec 31, 2023 | $20.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$143.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$223.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$253.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $71.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $127.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $133.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $160.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $250.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $287.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $499.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $78.73M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $45.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $256.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $250.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $148.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $160.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $416.89M |
| Total Assets | FY 2025 · Dec 31, 2024 | $501.02M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $44.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.04M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $73.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $131.98M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $215.67M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $261.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$244.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$266.76M |
| Net Income | FY 2025 · Dec 31, 2023 | −$283.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$250.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$272.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$293.14M |