- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 648.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 645.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 474.62M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 642.09M sh |
| Capex | FY 2025 · Dec 31, 2025 | $79.43M |
| Capex | FY 2025 · Dec 31, 2024 | $57.34M |
| Capex | FY 2025 · Dec 31, 2023 | $213.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$333.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$848.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$386.93M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $128.85M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.26B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $802.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $103.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $418.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$852.86M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.4B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.47B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.28B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.15B |
| Current Assets | FY 2025 · Dec 31, 2025 | $911.09M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $135.85M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $227.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $144.53M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $170.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $274.8M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $368.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$464.22M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.1B |
| Net Income | FY 2025 · Dec 31, 2023 | −$742M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$423.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$786.32M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$735.94M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $45.21M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $29.63M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $102.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $473.89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $894.72M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $576.83M |
| Revenue | FY 2025 · Dec 31, 2025 | $519.1M |
| Revenue | FY 2025 · Dec 31, 2024 | $924.35M |
| Revenue | FY 2025 · Dec 31, 2023 | $679.01M |