- 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 23, 2026 | 742.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 562.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 501.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 466.52M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.4M |
| Capex | FY 2025 · Dec 31, 2024 | $15.7M |
| Capex | FY 2025 · Dec 31, 2023 | $11.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $216.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $121.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$25.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $199M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $223.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $782M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $409.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $367.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $353.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $752.2M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $765.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $317.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $330M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $144.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $165.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $125.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $245.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $188.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $184.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$58.5M |
| Net Income | FY 2025 · Dec 31, 2024 | −$154.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$321.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$63.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$154.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$314.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.96B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.63B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.89B |