- Filed
- Feb 18, 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 | 96.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 98.6M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 90.5M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 73.5M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6M |
| Capex restated | FY 2025 · Dec 31, 2024 | $7M |
| Capex restated | FY 2025 · Dec 31, 2023 | $44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$466M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$414M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$475M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $421M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $174M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $214M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$80M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $255M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $275M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $352M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $384M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $344M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.24B |
| Current Assets | FY 2025 · Dec 31, 2025 | $951M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $817M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.53B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$8.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$8.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $349M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $321M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $310M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $750M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $698M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $648M |
| Net Income | FY 2025 · Dec 31, 2025 | −$575M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$569M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$607M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$535M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$536M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$569M |
| Revenue | FY 2025 · Dec 31, 2025 | $673M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $560M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $434M |