- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 157.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 133.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 102.49M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.2M |
| Capex | FY 2025 · Dec 31, 2024 | $2.93M |
| Capex | FY 2025 · Dec 31, 2023 | $1.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$89.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$162.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$150.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $173.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $205.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $416.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $268.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $53.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $59.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $94.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $180.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $69.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $483.27M |
| Total Assets | FY 2025 · Dec 31, 2024 | $374.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $44.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $48.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $275K |
| Rd Expense | FY 2025 · Dec 31, 2024 | $2.85M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $6.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$105.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$128.62M |
| Net Income | FY 2025 · Dec 31, 2023 | −$199.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$113.57M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$176.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$180.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.12M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.88M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $917K |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.02M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $3.9M |