- 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 | 78.54M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$169.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$157.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $85.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $89.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $715.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $517.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $58.69M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $54.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $62.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $90.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $777.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $608.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $777.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $608.48M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $47.91M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $45.78M |
| Net Income | FY 2025 · Dec 31, 2025 | −$155.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$208.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$209.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$208.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |