- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 41.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 31.05M sh |
| Capex | FY 2025 · Dec 31, 2025 | $909K |
| Capex | FY 2025 · Dec 31, 2024 | $5.21M |
| Capex | FY 2025 · Dec 31, 2023 | $12.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$299.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$577.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$595.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $249.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $214.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $97.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.5B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $79.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $344.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $479.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $953.85M |
| Current Assets | FY 2025 · Dec 31, 2024 | $819.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.98B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$11.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$63.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$47.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$11.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$63.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$47.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $159.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $213.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $200.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $195.79M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $322.38M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $338.75M |
| Net Income | FY 2025 · Dec 31, 2025 | −$408.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.03B |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.47B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$562.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.19B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.52B |
| Revenue | FY 2025 · Dec 31, 2025 | $147.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $125.6M |
| Revenue | FY 2025 · Dec 31, 2023 | $93.11M |