- Filed
- Mar 2, 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 | 255.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 154.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 81.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.06B |
| Capex | FY 2025 · Dec 31, 2024 | $174.13M |
| Capex | FY 2025 · Dec 31, 2023 | $118.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$71.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$126.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$148.94M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.21B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $155.57M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $12M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $2.92M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $510.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.34B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $564.99M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $150.34M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $75.94M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $285.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.46B |
| Current Assets | FY 2025 · Dec 31, 2024 | $600.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $954.56M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $101.68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $41.6M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $28.12M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $28.78M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $47.49M |
| Net Income | FY 2025 · Dec 31, 2025 | −$341.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$300.08M |
| Net Income | FY 2025 · Dec 31, 2023 | −$87.56M |