- Filed
- Apr 9, 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 | 397M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 138.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 137.97M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.89M |
| Capex | FY 2025 · Dec 31, 2024 | $2.41M |
| Capex | FY 2025 · Dec 31, 2023 | $4.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $566.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $185.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $470.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $653.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $270.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.02B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.78B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.86B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.68B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.93B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $168.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $122.71M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $95.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $35.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $32.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $31.96M |
| Net Income | FY 2025 · Dec 31, 2025 | $24.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$22.69M |
| Net Income | FY 2025 · Dec 31, 2023 | $6.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $571M |
| Revenue | FY 2025 · Dec 31, 2024 | $390.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $389.6M |