- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.1B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 989.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 966.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.1M |
| Capex | FY 2025 · Dec 31, 2024 | $5.66M |
| Capex | FY 2025 · Dec 31, 2023 | $7.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$150.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$214.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$198.18M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $204.53M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $131.71M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $10M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $330M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $679.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $449.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $715.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $840.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $796.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.05B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $416.17M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $299.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $456.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $344.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $277.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $298.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $281.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $220.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $234.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $265.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −$175.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$257.1M |
| Net Income | FY 2025 · Dec 31, 2023 | −$334.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$229.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$282.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$366.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $457.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $397.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $266.72M |