- Filed
- Apr 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −1.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | 2.79B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | 991.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | 1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −29.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −30.44B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | 29.47B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | 21.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | 6.3B |
| Current Assets | FY 2025 · Dec 31, 2024 | 5.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | 23.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | 26.27B |
| Net Income | FY 2025 · Dec 31, 2025 | 124.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −9.15B |
| Operating Income | FY 2025 · Dec 31, 2025 | 4.32B |
| Operating Income | FY 2025 · Dec 31, 2024 | 3.39B |
| Revenue | FY 2025 · Dec 31, 2025 | 21.64B |
| Revenue | FY 2025 · Dec 31, 2024 | 19.53B |