- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 424.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 397.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 351.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 209.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $33.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $118.22M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.06B |
| Capex | FY 2025 · Dec 31, 2024 | $267.94M |
| Capex | FY 2025 · Dec 31, 2023 | $75.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$123.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$24.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $4.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.05B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.27B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $274.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $140.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $244.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $222.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $117.75M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.74B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $51.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.42B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $543.07M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.48B |
| Current Assets | FY 2025 · Dec 31, 2024 | $281.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $787.51M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.35 |
| Net Income | FY 2025 · Dec 31, 2025 | −$661.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$72.42M |
| Net Income | FY 2025 · Dec 31, 2023 | −$73.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$186.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$76.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$29.42M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $66.05M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $69.79M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $37.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $82.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $62.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $27.32M |
| Stock Issued | FY 2025 · Mar 1, 2023 | 40.76M sh |
| Stock Issued | FY 2025 · Oct 31, 2022 | 7.48M sh |