- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 70.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 65.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $221K |
| Capex | FY 2025 · Dec 31, 2023 | $583K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$125.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$170.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$207.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $28.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $216.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $337.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $36.56M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $52.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $72.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $93.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $253.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $386.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $288.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $430.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.91 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.91 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $87.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $64.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $107.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $167.77M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $189.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$137.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$165.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$292.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$152.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$191.19M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$299.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $67.43M |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |