- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 58.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 55.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.32M |
| Capex | FY 2025 · Dec 31, 2024 | $1.69M |
| Capex | FY 2025 · Dec 31, 2023 | $999K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$372.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$389.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$296.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $89.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $76.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $811.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.1B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $82.21M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $81.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $104.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $122.24M |
| Current Assets | FY 2025 · Dec 31, 2025 | $942.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $965.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $11.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $11.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $180.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $156.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $119.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $339.54M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $301.29M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $295.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$412.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $673.73M |
| Net Income | FY 2025 · Dec 31, 2023 | −$352.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$472.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$425.74M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$391.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $6.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $54.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $36.5M |
| Revenue | FY 2025 · Dec 31, 2023 | $26.82M |