- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 567.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 530.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 495.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 481.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $156.29M |
| Capex | FY 2025 · Dec 31, 2024 | $67.09M |
| Capex | FY 2025 · Dec 31, 2023 | $54.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$165.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$48.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$98.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.72M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $44.05M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $12.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $828.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $271.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $382.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $554.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $673.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $334.48M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $339.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $602.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $801.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.37B |
| Current Assets | FY 2025 · Dec 31, 2024 | $692.62M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.32B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $165.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $131.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $110.27M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $270.72M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $174.39M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $119.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$198.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$190.18M |
| Net Income | FY 2025 · Dec 31, 2023 | −$182.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$228.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$189.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$177.92M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $207.18M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $116.15M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $51.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $394.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $320.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $193.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $601.8M |
| Revenue | FY 2025 · Dec 31, 2024 | $436.21M |
| Revenue | FY 2025 · Dec 31, 2023 | $244.59M |