- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 529.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 472.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 332.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 167.64M sh |
| Capex | FY 2025 · Dec 31, 2025 | $246.1M |
| Capex | FY 2025 · Dec 31, 2024 | $245.5M |
| Capex | FY 2025 · Dec 31, 2023 | $225.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$119.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$50.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$215.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.01B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $19.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $64.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $428.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $632.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $884.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.76B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.77B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.74B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.91B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.01B |
| Current Assets | FY 2025 · Dec 31, 2025 | $730.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $947.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.37 |
| Net Income | FY 2025 · Dec 31, 2025 | −$632.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$352.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$396.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$17.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$79.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$74.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.85B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.64B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.81B |