- Filed
- Feb 26, 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 | 102.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $495K |
| Capex | FY 2025 · Dec 31, 2024 | $511K |
| Capex | FY 2025 · Dec 31, 2023 | $898K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$276.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$232.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$184.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $722.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $671.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $442.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $395.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $70.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $47.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $177.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $70.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $894.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $738.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $899.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $742.4M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $95.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.08M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$342.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$269.95M |
| Net Income | FY 2025 · Dec 31, 2023 | −$237.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$363.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$299.04M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$254.45M |