- Filed
- Feb 26, 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 | 163.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 93.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 73.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $508K |
| Capex | FY 2025 · Dec 31, 2024 | $44K |
| Capex | FY 2025 · Dec 31, 2023 | $1.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$459.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$108.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$183.25M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $417.8M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $40M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $836.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $401.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $618.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $296.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $89.72M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $298.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $91.55M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $471.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $544.67M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $609.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $75.9M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $65.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $45.53M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $46.82M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $156.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$355.79M |
| Net Income | FY 2025 · Dec 31, 2024 | −$136.62M |
| Net Income | FY 2025 · Dec 31, 2023 | −$58.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$689.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$138.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$275.57M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $11.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $32.11M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $20.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $18.96M |
| Revenue | FY 2025 · Dec 31, 2025 | $31.48M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.05M |
| Revenue | FY 2025 · Dec 31, 2023 | $22.81M |