- Filed
- Mar 19, 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 · Mar 18, 2026 | 347.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 243.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 200.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $765.04M |
| Capex | FY 2025 · Dec 31, 2024 | $177.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$61.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$13.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $568.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $593.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $635M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $176.82M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $58.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $992.4M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $99.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $911.64M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $602.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$86.26M |
| Net Income | FY 2025 · Dec 31, 2024 | −$42.63M |