- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 193.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 191.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 186.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 162.79M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $48.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.1M |
| Capex | FY 2025 · Dec 31, 2024 | $933K |
| Capex | FY 2025 · Dec 31, 2023 | $1.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$445.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$520.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$527.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $570.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $681.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $375.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.47B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $287.97M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $154.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $797.75M |
| Current Assets | FY 2025 · Dec 31, 2024 | $720.69M |
| Total Assets | FY 2025 · Dec 31, 2025 | $936.03M |
| Total Assets | FY 2025 · Dec 31, 2024 | $919.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.88 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $531.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $288.93M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $150.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $451.95M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $506.46M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $455.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$523.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$592.97M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$607.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $502.08M |
| Revenue | FY 2025 · Dec 31, 2024 | $221.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $9.3M |