- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 82.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.54M sh |
| Capex | FY 2025 · Dec 31, 2025 | $15K |
| Capex | FY 2025 · Dec 31, 2024 | $96K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$142.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$166.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $172.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $114.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $646.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $191.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $241.15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $14.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $661.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $205.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $661.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $205.9M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $132.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $168.58M |
| Net Income | FY 2025 · Dec 31, 2025 | −$154.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$177.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$170.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$192.4M |