- Filed
- Feb 11, 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 | 689.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 647.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 616.45M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 708.36M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 666.42M sh |
| Capex | FY 2025 · Dec 31, 2025 | $440.98M |
| Capex | FY 2025 · Dec 31, 2024 | $179.65M |
| Capex | FY 2025 · Dec 31, 2023 | $320.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.8B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $822.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $458.18M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $993.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.7M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.85B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $711.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $394.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $221.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.66B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.97B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.9B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $580.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $407.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $390.06M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.57B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.44B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.25B |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.07B |
| Net Income | FY 2025 · Dec 31, 2024 | −$935.38M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.15B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.23B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.06B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.26B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.89B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.6B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.8B |