- 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 16, 2026 | 162.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 173.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 152.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 100.77M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$244.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$87.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$713.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $240.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $530.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $568.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$127.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$623.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$716.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$634.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $459.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.18B |
| Current Assets | FY 2025 · Dec 31, 2025 | $978.28M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.41 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $157.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $337.19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $468.95M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $342.32M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $391.17M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $737.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $440.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$187.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$545.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | $452.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$248.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$566.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $73.04M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $202.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $343.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $682.16M |
| Revenue | FY 2025 · Dec 31, 2023 | $983.71M |