- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 159.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $32.83M |
| Capex | FY 2025 · Dec 31, 2024 | $32.7M |
| Capex | FY 2025 · Dec 31, 2023 | $77.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$204.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$157.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$93.43M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.1M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.35M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $100.01M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $792.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $123.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $81.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$767.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$504.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$350.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $213.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $179.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $635M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $415.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $963.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $180.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Assets | FY 2025 · Dec 31, 2024 | $407.33M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$20.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$13.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$20.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$13.05 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $91.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $46.85M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $40.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $200.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $149.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $117.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −$298.34M |
| Net Income | FY 2025 · Dec 31, 2024 | −$231.13M |
| Net Income | FY 2025 · Dec 31, 2023 | −$135.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$260.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$209.45M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$131.88M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $30.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$11.37M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $26.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $129.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $72.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $28.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $159.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $60.79M |
| Revenue | FY 2025 · Dec 31, 2023 | $55.24M |