- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 229.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 227.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 226.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 220.1M sh |
| Capex | FY 2025 · Dec 31, 2025 | $75M |
| Capex | FY 2025 · Dec 31, 2024 | $76M |
| Capex | FY 2025 · Dec 31, 2023 | $51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$525M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$261M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $313M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $241M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $301M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $261M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $671M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $740M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $491M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $604M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $507M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $509M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.1B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.85B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.73B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.55B |
| Current Assets | FY 2025 · Dec 31, 2025 | $958M |
| Current Assets | FY 2025 · Dec 31, 2024 | $990M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.22B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.05 |
| Net Income | FY 2025 · Dec 31, 2025 | −$137M |
| Net Income | FY 2025 · Dec 31, 2024 | $85M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$149M |
| Operating Income | FY 2025 · Dec 31, 2024 | $58M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$3M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.72B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.78B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.59B |