- Filed
- Mar 13, 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 | 607.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 596.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 593.6M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 624.5M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$23.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$114.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$165.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $64.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $98.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $249.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $82.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $19.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $106.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $335.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $791.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $557.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $535.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $767.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $697.86M |
| Current Assets | FY 2025 · Dec 31, 2025 | $265.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $299.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $787.2M |
| Total Assets | FY 2025 · Dec 31, 2024 | $803.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $320.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $324.72M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $373.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $18.57M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $30.14M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $21.05M |
| Net Income | FY 2025 · Dec 31, 2025 | −$153.12M |
| Net Income | FY 2025 · Dec 31, 2024 | −$202.27M |
| Net Income | FY 2025 · Dec 31, 2023 | −$417.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$67.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$186.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$457.01M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $277.06M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $236.49M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $152.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $585.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $587.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $631.27M |
| Revenue | FY 2025 · Dec 31, 2025 | $862.46M |
| Revenue | FY 2025 · Dec 31, 2024 | $823.67M |
| Revenue | FY 2025 · Dec 31, 2023 | $783.35M |