- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 958.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 766.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 699.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 657.11M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12M |
| Capex | FY 2025 · Dec 31, 2024 | $25M |
| Capex | FY 2025 · Dec 31, 2023 | $37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.05B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$595M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.34B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $962M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $671M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $999M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $713M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $967M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.09B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $327M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $529M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.41B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.3B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $238M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $182M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $206M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $79M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $141M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $167M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.3B |
| Net Income | FY 2025 · Dec 31, 2024 | −$392M |
| Net Income | FY 2025 · Dec 31, 2023 | −$275M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$287M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$320M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$386M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $350M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $433M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $487M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.46B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $5.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.95B |