- Filed
- Mar 3, 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 | 282.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 167.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $113K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $16.26M |
| Capex | FY 2025 · Dec 31, 2024 | $8.44M |
| Capex | FY 2025 · Dec 31, 2023 | $22.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $83.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$245.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$276.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $378.82M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $319.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $169K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $60.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $796.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $63.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $577.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.7B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $127.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $165.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $548.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $620.92M |
| Current Assets | FY 2025 · Dec 31, 2025 | $997.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $215.73M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $343.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$10.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$13.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$10.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$13.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $224.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $169.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $149.05M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $101.58M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $113.92M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $116.88M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$281.89M |
| Net Income | FY 2025 · Dec 31, 2023 | −$341.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | $45.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$257.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$319.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $812.03M |
| Revenue | FY 2025 · Dec 31, 2024 | $412.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $306.13M |