- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 979.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 826.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 699.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 647.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $53.92M |
| Capex | FY 2025 · Dec 31, 2024 | $40.62M |
| Capex | FY 2025 · Dec 31, 2023 | $30.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$509.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$436.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$313.83M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.17B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $733.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $240.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $199.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $204.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $912.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.16B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $60.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $48.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $385.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $291.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Current Assets | FY 2025 · Dec 31, 2024 | $969.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $162.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $119.67M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $105.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $581.1M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $477.16M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $367.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$929.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$608.03M |
| Net Income | FY 2025 · Dec 31, 2023 | −$513.05M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$719.59M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$596.75M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$472.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $53.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $136K |
| Revenue | FY 2025 · Dec 31, 2023 | $1.03M |