- Filed
- Feb 27, 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 | $502M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $549M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.6B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $682M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $624M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $627M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $642M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $12.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $17.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $16.82B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $15.45B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $11.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $32.02B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.94B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $46.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $44.13B |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.34B |
| Net Income | FY 2025 · Dec 31, 2024 | $433M |
| Net Income | FY 2025 · Dec 31, 2023 | $308M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.73B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.14B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.97B |