- Filed
- Mar 31, 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 | 37.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.83M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.98M |
| Capex | FY 2025 · Dec 31, 2024 | $1.23M |
| Capex | FY 2025 · Dec 31, 2023 | $729K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$218.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$108.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$207.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $252.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $42.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $32.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $540.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$795.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$644.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$491.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.24B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.85B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.39B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$15.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$32.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$66.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$15.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$32.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$66.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $77.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $51.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $155.49M |
| Net Income | FY 2025 · Dec 31, 2025 | −$582.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$158.55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$319.68M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$345.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$165.83M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$311.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $179.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $142.17M |
| Revenue | FY 2025 · Dec 31, 2023 | $98.14M |