- Filed
- Mar 2, 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 | 60.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.01M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 68.4M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 58.06M sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.15M |
| Capex | FY 2025 · Dec 31, 2024 | $1.15M |
| Capex | FY 2025 · Dec 31, 2023 | $167K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$227.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$171.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$74.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $131.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $141.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $118.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $27.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $28.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $33.25M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $37.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $741.36M |
| Current Assets | FY 2025 · Dec 31, 2024 | $529.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $937.13M |
| Total Assets | FY 2025 · Dec 31, 2024 | $753.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $70.88M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.01M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $24.58M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $214.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $167.87M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $68.42M |
| Net Income | FY 2025 · Dec 31, 2025 | −$255.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$182.15M |
| Net Income | FY 2025 · Dec 31, 2023 | −$83.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$285.6M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$216.87M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$93M |