- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 81.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.96M sh |
| Capex | FY 2025 · Dec 31, 2025 | $198.05M |
| Capex | FY 2025 · Dec 31, 2024 | $121.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$240.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$352.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $276.36M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $420.12M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $47.83M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $144.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $178.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $273.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $322.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $505.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $209.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $150.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $529.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $638.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $372.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $627.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $803.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $961.23M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$13.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$13.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $117.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $125.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $80.47M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $152.68M |
| Net Income | FY 2025 · Dec 31, 2025 | −$278.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$346.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$285.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$376.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $72.77M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $90.02M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $7.04M |