- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 155.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 137.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 73.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.32M |
| Capex | FY 2025 · Dec 31, 2024 | $7.07M |
| Capex | FY 2025 · Dec 31, 2023 | $4.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$650.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$300.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$119.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $382.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $219.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $500.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $578.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $195.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $98.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $269.45M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $138.94M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.91 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $205.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $86.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $54.19M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $559.16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $303.59M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $190.97M |
| Net Income | FY 2025 · Dec 31, 2025 | −$684.63M |
| Net Income | FY 2025 · Dec 31, 2024 | −$322.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$212.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$745.94M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$378.94M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$235.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $18.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $10.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $9.56M |