- Filed
- Feb 19, 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 | 128M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 123M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 114M sh |
| Capex | FY 2025 · Dec 31, 2025 | $70M |
| Capex | FY 2025 · Dec 31, 2024 | $73M |
| Capex | FY 2025 · Dec 31, 2023 | $148M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $534M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $317M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $349M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.23B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.88B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $66M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.48B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$2.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$2.55B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.37B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.22B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.21B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.46B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.47 |
| Net Income | FY 2025 · Dec 31, 2025 | −$313M |
| Net Income | FY 2025 · Dec 31, 2024 | −$492M |
| Net Income | FY 2025 · Dec 31, 2023 | −$738M |
| Operating Income | FY 2025 · Dec 31, 2025 | $17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$461M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$813M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.77B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $3.57B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $3.67B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $8.69B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $8.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $8.34B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.46B |
| Revenue | FY 2025 · Dec 31, 2024 | $11.85B |
| Revenue | FY 2025 · Dec 31, 2023 | $12B |