- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 22.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.69M sh |
| Capex | FY 2025 · Dec 31, 2025 | $467K |
| Capex | FY 2025 · Dec 31, 2024 | $1.46M |
| Capex | FY 2025 · Dec 31, 2023 | $1.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$189.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$455.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$324.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $339.88M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $117.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $198.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $100.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $602.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $754.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $405.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $310.29M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $169.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $656.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $287.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$12.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$21.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$19.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$12.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$21.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$19.99 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $813.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $435.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $108.15M |
| Net Income | FY 2025 · Dec 31, 2025 | −$288.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$465.89M |
| Net Income | FY 2025 · Dec 31, 2023 | −$373.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$300.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$497.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$380.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $958.4M |
| Revenue | FY 2025 · Dec 31, 2024 | $180.13M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |