- 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 16, 2026 | 27.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 22.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 6.59M sh |
| Capex | FY 2025 · Dec 31, 2025 | $56K |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $50K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$249.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$131.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$111.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $357.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $215.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $81.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $878.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $445.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $69.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $76.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $59.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $37.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $59.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $37.66M |
| Current Assets | FY 2025 · Dec 31, 2025 | $610.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $404.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $937.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $483.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$13.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$18.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$13.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$18.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $59.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.31M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $42.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $267.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $152.41M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $86.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$303.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$182.82M |
| Net Income | FY 2025 · Dec 31, 2023 | −$123.28M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$326.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$200.17M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$126.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $8.55M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.45M |