- Filed
- Mar 6, 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 | 4.09B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.89B sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $852M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.96B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.14B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $6.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $6.66B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.63B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.59B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.94B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.08B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.98B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.11 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $428M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $410M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $421M |
| Net Income | FY 2025 · Dec 31, 2025 | $200M |
| Net Income | FY 2025 · Dec 31, 2024 | −$158M |
| Net Income | FY 2025 · Dec 31, 2023 | −$485M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$168M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$519M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.8B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.36B |