- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 447.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 274.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 207.85M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.47M |
| Capex | FY 2025 · Dec 31, 2024 | $13.7M |
| Capex | FY 2025 · Dec 31, 2023 | $11.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$371.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$359.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$287.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $743.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $594.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $463.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $485.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $147.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $187.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $343.27M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $413.82M |
| Current Assets | FY 2025 · Dec 31, 2025 | $812.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $714.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $176.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $178.18M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $110.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $475.27M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $314.42M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $241.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −$644.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$463.66M |
| Net Income | FY 2025 · Dec 31, 2023 | −$328.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$648.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$479M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$350.06M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $70.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $45.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $42.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $74.68M |
| Revenue | FY 2025 · Dec 31, 2024 | $58.84M |
| Revenue | FY 2025 · Dec 31, 2023 | $44.58M |