- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 182.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 163.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 159.38M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$206.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$182.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $54.53M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $182.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $142.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $103.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $287.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $469.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $32.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $29.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $87.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.91M |
| Current Assets | FY 2025 · Dec 31, 2025 | $190.54M |
| Current Assets | FY 2025 · Dec 31, 2024 | $314.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $191.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $316.97M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $60.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $176.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $200.93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$236.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$243.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$241.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$263.46M |