- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 368.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 365.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 352.17M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 369.89M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$100.2M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$144M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$393.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $901.9M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $286.7M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $1.28B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $786M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.25B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $744.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $636.4M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $277.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $731.6M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $629.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.73B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.47 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $414.7M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $413.5M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $382.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$296.8M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$177M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$518.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$136.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$309.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$528.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $397.1M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $216.4M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $144.2M |