- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 296.89M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 157.46M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2023 | 27.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $26.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $107.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.76B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.84B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$592.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $964.01M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $601.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $523.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $214.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.56B |
| Net Income | FY 2025 · Dec 31, 2025 | $1.04B |
| Net Income | FY 2025 · Dec 31, 2024 | $315.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $9.79M |