- 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 19, 2026 | 840.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 671.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 359.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.62M |
| Capex | FY 2025 · Dec 31, 2024 | $2.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$83.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$82.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $97.91M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $153.56M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $76.81M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $37.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $63.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $346.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $340.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $345.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $138.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $74.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $356.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $314.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $100.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $42.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $703.42M |
| Total Assets | FY 2025 · Dec 31, 2024 | $655.63M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $29.37M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$198.85M |
| Net Income | FY 2025 · Dec 31, 2024 | −$121.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$124.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$89.09M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.51M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$15.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $95.19M |
| Revenue | FY 2025 · Dec 31, 2024 | $50.34M |