- Filed
- Feb 23, 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 19, 2026 | 1.03B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 919.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 700.44M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 508.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.85M |
| Capex | FY 2025 · Dec 31, 2024 | $6.89M |
| Capex | FY 2025 · Dec 31, 2023 | $30.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$304.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$391.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$366.76M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $88.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $143.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $265.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$500.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$489.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $61.75M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $54.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $871.06M |
| Current Assets | FY 2025 · Dec 31, 2025 | $314.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $184.59M |
| Total Assets | FY 2025 · Dec 31, 2025 | $501.9M |
| Total Assets | FY 2025 · Dec 31, 2024 | $382.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.15 |
| Net Income | FY 2025 · Dec 31, 2025 | −$351.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$413.56M |
| Net Income | FY 2025 · Dec 31, 2023 | −$583.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$256.03M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$344.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$362.25M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $753K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $113.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.75M |
| Revenue | FY 2025 · Dec 31, 2023 | $622K |