- Filed
- Mar 31, 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 | 289.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 267.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 227.26M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 312.02M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$50.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$236.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$312.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $172.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $11.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $66.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$284.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$412.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$932.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$564.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $304.08M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $193.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.63B |
| Current Assets | FY 2025 · Dec 31, 2025 | $574.02M |
| Current Assets | FY 2025 · Dec 31, 2024 | $455.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.43 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $184.19M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $171.31M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $210.83M |
| Net Income | FY 2025 · Dec 31, 2025 | $27.92M |
| Net Income | FY 2025 · Dec 31, 2024 | −$231.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$551.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | $78.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | $69.64M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$354.86M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $235.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $185.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $160.86M |