- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 370.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 362.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 346M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 332.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.08B |
| Capex | FY 2025 · Dec 31, 2024 | $1.48B |
| Capex | FY 2025 · Dec 31, 2023 | $1.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $144M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $400M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.95B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.92B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.4B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.88B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.24B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.93 |
| Net Income | FY 2025 · Dec 31, 2025 | −$602M |
| Net Income | FY 2025 · Dec 31, 2024 | −$795M |
| Net Income | FY 2025 · Dec 31, 2023 | −$310M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$368M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$684M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$230M |
| Revenue | FY 2025 · Dec 31, 2025 | $9.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $9.28B |
| Revenue | FY 2025 · Dec 31, 2023 | $9.62B |