- Filed
- Mar 10, 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 | 127.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 112.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 112.5M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 150.83M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$126.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $87.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $112.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.88B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $129.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $85.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $658.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $646.75M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.05B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $10.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $11.55 |
| Net Income | FY 2025 · Dec 31, 2025 | −$785.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $79.56M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.3B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $244.73B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $250.1B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $116.42B |
| Revenue | FY 2025 · Dec 31, 2025 | $244.81B |
| Revenue | FY 2025 · Dec 31, 2024 | $250.2B |
| Revenue | FY 2025 · Dec 31, 2023 | $116.49B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.98B |