- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 150.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 107.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 91.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 71.2M sh |
| Capex | FY 2025 · Dec 31, 2025 | $715K |
| Capex | FY 2025 · Dec 31, 2024 | $4.05M |
| Capex | FY 2025 · Dec 31, 2023 | $3.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$609.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$582.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$331.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $229.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $99.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $248.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $52.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $423.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $427.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $538.77M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $115.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $154.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $399.38M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $191.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $368.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $538.47M |
| Total Assets | FY 2025 · Dec 31, 2025 | $451.45M |
| Total Assets | FY 2025 · Dec 31, 2024 | $615.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$9.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$9.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $110.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $89.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $62.77M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $635.07M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $795.87M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $373.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$738.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$846.42M |
| Net Income | FY 2025 · Dec 31, 2023 | −$408.17M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$745.38M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$885.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$436.05M |