- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 165.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 160.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 149.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 143.19M sh |
| Capex | FY 2025 · Dec 31, 2025 | $51.44M |
| Capex | FY 2025 · Dec 31, 2024 | $45.28M |
| Capex | FY 2025 · Dec 31, 2023 | $23.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$268.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$500.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$307.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.33B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $432.12M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.31B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $372.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $242.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $489.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $588.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $386.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $572.89M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $781.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $309.32M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.03B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.42B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.99B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $393.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $267.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $232.62M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $915.62M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $901.53M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $899.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$229.39M |
| Net Income | FY 2025 · Dec 31, 2025 | −$381.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$104.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$453.9M |
| Net Income | FY 2025 · Dec 31, 2023 | −$366.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$214.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$381.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$110.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$475.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$353.73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $15.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $9.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $943.71M |
| Revenue | FY 2025 · Dec 31, 2024 | $705.14M |
| Revenue | FY 2025 · Dec 31, 2023 | $787.65M |