- Filed
- Feb 12, 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 | 1.19B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.01B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 947M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 1.24B sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 1.13B sh |
| Capex | FY 2025 · Dec 31, 2025 | $1.71B |
| Capex | FY 2025 · Dec 31, 2024 | $1.14B |
| Capex | FY 2025 · Dec 31, 2023 | $1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$779M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.72B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$4.87B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.44B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.44B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $2.5B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $2.41B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.58B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.29B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $3.69B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $2.25B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.27B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.85B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.59B |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.58B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.74 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.06B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.88B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.71B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.67B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.61B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $2B |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.65B |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.75B |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.43B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$3.59B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.69B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$5.74B |
| Gross Profit | FY 2025 · Dec 31, 2025 | $144M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$1.2B |
| Gross Profit | FY 2025 · Dec 31, 2023 | −$2.03B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $5.24B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $6.17B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.46B |
| Revenue | FY 2025 · Dec 31, 2025 | $5.39B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.97B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.43B |