- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 366.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 321.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 192.13M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.86M |
| Capex | FY 2025 · Dec 31, 2024 | $2.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$71.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$42.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $35.83M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $30.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $635.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $177.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $852.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $62.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$24.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $21.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $30.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $63.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $137.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $896.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $185.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $915.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $199.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.75 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $41.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $32.42M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $50.73M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $35.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$355.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$143.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$100.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$77.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $20.31M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $5.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.26M |
| Revenue | FY 2025 · Dec 31, 2025 | $24.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $8.83M |