- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 775.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 747.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 718.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 619.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $657K |
| Capex | FY 2025 · Dec 31, 2024 | $139K |
| Capex | FY 2025 · Dec 31, 2023 | $128K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$322.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$142.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$76.76M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $488.18M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $307.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $225.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $104.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $71.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $658.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $388.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $77.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $126.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $72.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $41.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $92.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $46.81M |
| Current Assets | FY 2025 · Dec 31, 2025 | $720.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $423.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $751.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $435.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $556.75M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $60.21M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $29.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.08B |
| Net Income | FY 2025 · Dec 31, 2024 | −$221.32M |
| Net Income | FY 2025 · Dec 31, 2023 | −$614.93M |