- 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 Outstanding | FY 2025 · Feb 13, 2026 | 104.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 94.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 80.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.07M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.76M |
| Capex | FY 2025 · Dec 31, 2024 | $3.84M |
| Capex | FY 2025 · Dec 31, 2023 | $4.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$377.92M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$230.19M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$168.6M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $926.35M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $101.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $264.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $54.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $992.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $539.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $316.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $85.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $59.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $134.17M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $109.79M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.05B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.38B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $191.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $99.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.09M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $332.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $240.16M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $168.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$465.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$298.41M |
| Net Income | FY 2025 · Dec 31, 2023 | −$214.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$516.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$338.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$222.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $7.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $4.01M |