- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 53.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 53.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 53.22M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$163.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$150.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$133.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $307.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $471.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $618.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $280.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $486.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $40.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $48.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $46.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $60.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $315.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $485.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $326.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $547.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $67.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $61.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $134.85M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $222.52M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $220.57M |
| Net Income | FY 2025 · Dec 31, 2025 | −$244.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$122.31M |
| Net Income | FY 2025 · Dec 31, 2023 | −$147.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$214.64M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$154.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$191.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.68M |
| Revenue | FY 2025 · Dec 31, 2024 | $135.16M |
| Revenue | FY 2025 · Dec 31, 2023 | $91.37M |