- Filed
- Mar 19, 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 | 85.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.34M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $17K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6K |
| Capex | FY 2025 · Dec 31, 2025 | $653K |
| Capex | FY 2025 · Dec 31, 2024 | $1.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$369.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$255.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $89.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $169.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $301.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $260.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$339.26M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $73.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $50.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $110.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $80.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $318.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $306.19M |
| Total Assets | FY 2025 · Dec 31, 2025 | $411.94M |
| Total Assets | FY 2025 · Dec 31, 2024 | $340.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.38 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $91.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $386M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $265.55M |
| Net Income | FY 2025 · Dec 31, 2025 | −$243.33M |
| Net Income | FY 2025 · Dec 31, 2024 | −$294.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$453.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$300.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $24.05M |