- Filed
- Feb 24, 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 13, 2026 | 411.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 357.35K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 289.88K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 235.13K sh |
| Capex | FY 2025 · Dec 31, 2025 | $33.84M |
| Capex | FY 2025 · Dec 31, 2024 | $11.07M |
| Capex | FY 2025 · Dec 31, 2023 | $22.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$302.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$352.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$361.82M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $133.9M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $208.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $163.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $115.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $114.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $698.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $710.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $584.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $499.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $138.36M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $122.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $214.59M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $200.02M |
| Current Assets | FY 2025 · Dec 31, 2025 | $442.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $457.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $913.17M |
| Total Assets | FY 2025 · Dec 31, 2024 | $910.43M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $152.32M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $152.27M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $106.1M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $300.27M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $276.23M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $333.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$390.98M |
| Net Income | FY 2025 · Dec 31, 2024 | −$372.18M |
| Net Income | FY 2025 · Dec 31, 2023 | −$444.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$403.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$395.28M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$460.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $173.18M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $93.25M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $263.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $164.07M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.19M |