- 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 · Mar 4, 2026 | 79.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 81.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 84.26M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $25.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$132.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$135.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $95.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $64.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $275.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $438.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $555.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $39.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $18.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $39.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $25.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $310.99M |
| Current Assets | FY 2025 · Dec 31, 2024 | $462.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $315.22M |
| Total Assets | FY 2025 · Dec 31, 2024 | $464.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $48.85M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $148.02M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $144.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$158.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$168.39M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$180.89M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$192.95M |