- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 254.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 204.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $525M |
| Capex | FY 2025 · Dec 31, 2025 | $4.07M |
| Capex | FY 2025 · Dec 31, 2024 | $2.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$70.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$87.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $237.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $114.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $274.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$63.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $251.62M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $45.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $216.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $258.43M |
| Current Assets | FY 2025 · Dec 31, 2025 | $264.55M |
| Current Assets | FY 2025 · Dec 31, 2024 | $136.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $336.85M |
| Total Assets | FY 2025 · Dec 31, 2024 | $195.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $48.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.74M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $18.92M |
| Net Income | FY 2025 · Dec 31, 2025 | −$81.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$338.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$126.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$130.85M |