- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 87.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 58.74M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$146.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$104.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $48.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $139.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $478.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $408.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $253.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $51.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $54.87M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $42.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $515.45M |
| Current Assets | FY 2025 · Dec 31, 2024 | $438.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $533.43M |
| Total Assets | FY 2025 · Dec 31, 2024 | $450.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $157.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $124.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$162.45M |
| Net Income | FY 2025 · Dec 31, 2024 | −$129.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$178.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$142.26M |
| Capex | FY 2025 · Dec 31, 2024 | $159K |