- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 302M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 299.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 288.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 253.63M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.71M |
| Capex | FY 2025 · Dec 31, 2024 | $6.19M |
| Capex | FY 2025 · Dec 31, 2023 | $8.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$111.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$206.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$259.17M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $215.8M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $334.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $179.91M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $506.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $701.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $562.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $72.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $66.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $778.73M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $753.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $375.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $495.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $784.08M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $141.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $175.02M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $169.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $97.31M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $134.92M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $187.17M |
| Net Income | FY 2025 · Dec 31, 2025 | −$546.38M |
| Net Income | FY 2025 · Dec 31, 2024 | −$309.85M |
| Net Income | FY 2025 · Dec 31, 2023 | −$306.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$553.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$474.31M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$334.47M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $45.78M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $37.28M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $52.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $114.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $116.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $147.74M |