- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 28.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.02M sh |
| Shares Diluted | FY 2025 · Mar 12, 2025 | 109.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 109.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Mar 12, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $650K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$706.6M |
| Operating Cash Flow | FY 2025 · Mar 12, 2025 | −$223.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$758.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$246.66M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $718.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.76B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $474.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $436.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $272.96M |
| Cash And Equivalents | FY 2025 · Mar 13, 2025 | $388.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $902.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$2.09B |
| Stockholders Equity | FY 2025 · Mar 13, 2025 | $734.37M |
| Stockholders Equity | FY 2025 · Mar 12, 2025 | $734.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$80.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.57B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.28B |
| Current Liabilities | FY 2025 · Mar 13, 2025 | $1.56B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Current Assets | FY 2025 · Mar 13, 2025 | $1.59B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.99B |
| Total Assets | FY 2025 · Mar 13, 2025 | $8.72B |
| Total Assets | FY 2025 · Mar 12, 2025 | $8.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$76.51 |
| Eps Diluted | FY 2025 · Mar 12, 2025 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$76.51 |
| Eps Basic | FY 2025 · Mar 12, 2025 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.10 |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.83B |
| Net Income | FY 2025 · Mar 12, 2025 | $72.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$481.51M |
| Operating Income | FY 2025 · Mar 12, 2025 | −$287.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.11B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$495.76M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.04B |
| Revenue | FY 2025 · Mar 12, 2025 | $755.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $4.91B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.36B |
| Short Term Investments | FY 2025 · Mar 13, 2025 | $119.32M |