- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 65.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.26B |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $187.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.04B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · May 23, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.57B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.67M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $31.8M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.6B |
| Net Income | FY 2025 · Dec 31, 2025 | −$422.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.12M |