- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 264.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 262.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 258.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 194.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.63M |
| Capex | FY 2025 · Dec 31, 2025 | $4.85B |
| Capex | FY 2025 · Dec 31, 2024 | $2.57B |
| Capex | FY 2025 · Dec 31, 2023 | $1.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$169.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$95.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$73.62M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $8.51B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.92B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $143.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $148.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $95.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $377.64M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.34B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $595.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.66B |
| Current Assets | FY 2025 · Dec 31, 2025 | $718.05M |
| Current Assets | FY 2025 · Dec 31, 2024 | $412.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $202.29M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $150.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $111.47M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $8.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $8.26M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $4.89M |
| Net Income | FY 2025 · Dec 31, 2025 | −$429.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $277.45M |
| Net Income | FY 2025 · Dec 31, 2023 | −$221.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$225.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$171.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$122.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $0 |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |