- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 1.39B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.15B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 785.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 595.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $111.16M |
| Capex | FY 2025 · Dec 31, 2024 | $287.1M |
| Capex | FY 2025 · Dec 31, 2023 | $665.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$535.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$728.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.11B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $368.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $205.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $978.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.73B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $610.59M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $748.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.8B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $379.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $376.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $422.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $57.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $77.23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $113.75M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.63B |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.1B |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.37B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.47B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.02B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.34B |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$242.04M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$624.89M |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$507.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $951.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.25B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.4B |
| Revenue | FY 2025 · Dec 31, 2025 | $709.92M |
| Revenue | FY 2025 · Dec 31, 2024 | $628.81M |
| Revenue | FY 2025 · Dec 31, 2023 | $891.34M |