- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 382.32M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 213.69M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $850.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $63.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $78K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.34B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$7.47B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.29B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $11.16B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $304.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $165.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.9B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $148.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.15B |
| Net Income | FY 2025 · Dec 31, 2025 | $781.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $406.12M |
| Net Income | FY 2025 · Dec 31, 2023 | $94.04M |