- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 154.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 135.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 114.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $371K |
| Capex | FY 2025 · Dec 31, 2024 | $34K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$193.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$142.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $110.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $108.94M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $233.28M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $98.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $383.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $526.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $401.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $236.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $42.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $160.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $175.25M |
| Current Assets | FY 2025 · Dec 31, 2025 | $367.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $536.41M |
| Total Assets | FY 2025 · Dec 31, 2025 | $687.5M |
| Total Assets | FY 2025 · Dec 31, 2024 | $576.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $50.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$197.53M |
| Net Income | FY 2025 · Dec 31, 2024 | −$235.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$207.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$201.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $15M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |