- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 744.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 624.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 376.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 270.41M sh |
| Capex | FY 2025 · Dec 31, 2025 | $78.8M |
| Capex | FY 2025 · Dec 31, 2024 | $82M |
| Capex | FY 2025 · Dec 31, 2023 | $44.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$432.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$368.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$271.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $79.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $64M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $800K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.02B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $834.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $752.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $367.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $493.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $104.4M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $71.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $263.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $248.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.08B |
| Current Assets | FY 2025 · Dec 31, 2024 | $858.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.69 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $493.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $357.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $276.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$618.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$536.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$457.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$729.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$509.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$446.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $200K |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $300K |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |