- Filed
- Mar 5, 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 | 88.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 86.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 73.23M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.64M |
| Capex | FY 2025 · Dec 31, 2024 | $472K |
| Capex | FY 2025 · Dec 31, 2023 | $168K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$64.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $134.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$124.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.71M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $6.92M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $149.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $224.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $174.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $413.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $397.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $420.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $116.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $78.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $564.23M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $346.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $708.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $744.83M |
| Total Assets | FY 2025 · Dec 31, 2025 | $738.36M |
| Total Assets | FY 2025 · Dec 31, 2024 | $760.16M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $119.98M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $77.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $50.57M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $251.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $169.97M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $115.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$278.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$173.98M |
| Net Income | FY 2025 · Dec 31, 2023 | −$152.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$303.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$193.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$165.8M |
| Revenue | FY 2025 · Dec 31, 2025 | $67.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $53.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |