- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 215.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 199.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 164.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 140.43M sh |
| Capex | FY 2025 · Dec 31, 2025 | $32.56M |
| Capex | FY 2025 · Dec 31, 2024 | $21.92M |
| Capex | FY 2025 · Dec 31, 2023 | $13.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$935.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$683.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$536.25M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $540.96M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $510.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $555.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $738.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $285.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$331.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $87.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $468.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $297.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.74B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $701.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $461.12M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $344.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $771.09M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $598.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $571.01M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.28B |
| Net Income | FY 2025 · Dec 31, 2024 | −$913.77M |
| Net Income | FY 2025 · Dec 31, 2023 | −$749.57M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.25B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$878.25M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$709.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $122.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $85.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $65.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $606.42M |
| Revenue | FY 2025 · Dec 31, 2024 | $363.71M |
| Revenue | FY 2025 · Dec 31, 2023 | $305.21M |