- Filed
- Feb 26, 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 | 366.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 356.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 325.98M sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.19B |
| Capex | FY 2025 · Dec 31, 2024 | $59.03M |
| Capex | FY 2025 · Dec 31, 2023 | $45.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$316.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$205.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$4.08M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $709.07M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $834.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $462.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.96B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.19B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.31B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.89B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.93B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.88B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.12B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $182.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $279.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $58.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$241.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $346.72M |
| Net Income | FY 2025 · Dec 31, 2023 | $228.51M |
| Revenue | FY 2025 · Dec 31, 2025 | $60.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $42.5B |
| Revenue | FY 2025 · Dec 31, 2023 | $51.58B |