- Filed
- Feb 26, 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 Diluted | FY 2025 · Dec 31, 2025 | 55.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.89M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 48.61M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 58.21M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 54.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $7.67M |
| Capex | FY 2025 · Dec 31, 2024 | $62.54M |
| Capex | FY 2025 · Dec 31, 2023 | $40.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$171.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$319.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$295.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $167.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $561.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $944.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $508.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $716.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.74B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $95.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $107.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $611.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $661.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $471.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $602.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.54 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$18.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.54 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$18.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $183.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $246.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $385.03M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $243.77M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $424.06M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $580.62M |
| Net Income | FY 2025 · Dec 31, 2025 | −$312.76M |
| Net Income | FY 2025 · Dec 31, 2024 | −$547.03M |
| Net Income | FY 2025 · Dec 31, 2023 | −$892.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$315.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$559.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$864.41M |
| Revenue | FY 2025 · Dec 31, 2025 | $170.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $227.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $251.46M |