- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 158.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 172.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 164.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 137.37M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.5M |
| Capex | FY 2025 · Dec 31, 2024 | $15.91M |
| Capex | FY 2025 · Dec 31, 2023 | $12.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$412.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$347.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$357.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $205.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $174.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $98.35M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $102.21M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $131.09M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $144.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $900.66M |
| Current Assets | FY 2025 · Dec 31, 2024 | $864.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $136.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $105.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $103.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $418.78M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $396.44M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $423.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$512.54M |
| Net Income | FY 2025 · Dec 31, 2024 | −$422.77M |
| Net Income | FY 2025 · Dec 31, 2023 | −$145.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$555.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$487.34M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$196.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $330.53M |