- Filed
- Mar 2, 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 | 380.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 355.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 311.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $46.92M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $37.4M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $380K |
| Capex | FY 2025 · Dec 31, 2025 | $407.07M |
| Capex | FY 2025 · Dec 31, 2024 | $250.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$802.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$677.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.2B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.45B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $397.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $547.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $391.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $521.88M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $95.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $664.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $470.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $349.94M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $253.96M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $30.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $13.23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2.81M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.31B |
| Net Income | FY 2025 · Dec 31, 2024 | $541.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.22B |
| Operating Income | FY 2025 · Dec 31, 2024 | $306.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $58.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $96.52M |