- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 303.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 298.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 294.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 289.17M sh |
| Capex | FY 2025 · Dec 31, 2025 | $42.77M |
| Capex | FY 2025 · Dec 31, 2024 | $78.4M |
| Capex | FY 2025 · Dec 31, 2023 | $76.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$131.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$108.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$43.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 61.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $128.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 55.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $156.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $966.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.23B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $64.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $76.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $390.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $304.47M |
| Current Assets | FY 2025 · Dec 31, 2025 | $728.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $751.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.51 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $186.83M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $167.26M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $175.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$146.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$162.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$146.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$217.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$314.77M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$237.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $75.13M |
| Revenue | FY 2025 · Dec 31, 2024 | $28.83M |
| Revenue | FY 2025 · Dec 31, 2023 | $38.03M |