- Filed
- Feb 11, 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 | 1.84B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.62B sh |
| Capex | FY 2025 · Dec 31, 2025 | $31M |
| Capex | FY 2025 · Dec 31, 2024 | $34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$581M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$611M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $221M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $211M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.88B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $111M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $105M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $203M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $263M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.32B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.34B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $142M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $110M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $745M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $676M |
| Net Income | FY 2025 · Dec 31, 2025 | −$816M |
| Net Income | FY 2025 · Dec 31, 2024 | −$748M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$901M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$786M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $0 |
| Revenue | FY 2025 · Dec 31, 2025 | $3M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |