- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 236.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 64.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 63.1M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 66.95M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $77.54M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $950K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $61K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $52.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $64.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$156.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $466.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $337.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $239.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.79B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $387.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $374.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $562.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $501.52M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.76B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.46B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $512.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $177.23M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $154.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $934.93M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $309.58M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $259M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.01B |
| Net Income | FY 2025 · Dec 31, 2024 | −$25.34M |
| Net Income | FY 2025 · Dec 31, 2023 | −$203.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.04B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$62.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$235.79M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.92B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.47B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.06B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $263.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $207.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $219.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.19B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.28B |