- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 125.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 107.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2M |
| Capex | FY 2025 · Dec 31, 2024 | $6M |
| Capex | FY 2025 · Dec 31, 2023 | $24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$482M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$170M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$306M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $99M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $222M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $150M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $631M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $485M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $462M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $657M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $231M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $226M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.01B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $110M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $120M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $117M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $523M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $448M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $340M |
| Net Income | FY 2025 · Dec 31, 2025 | −$353M |
| Net Income | FY 2025 · Dec 31, 2024 | −$283M |
| Net Income | FY 2025 · Dec 31, 2023 | −$307M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$386M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$330M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$340M |
| Revenue | FY 2025 · Dec 31, 2025 | $33M |
| Revenue | FY 2025 · Dec 31, 2024 | $51M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $37M |