- 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 | 370.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 363.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 362.09M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 377.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $587M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $808M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.24B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.33B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $16.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $11.55B |
| Total Assets | FY 2025 · Dec 31, 2025 | $18.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.69 |
| Net Income | FY 2025 · Dec 31, 2025 | −$273M |
| Net Income | FY 2025 · Dec 31, 2024 | $21M |
| Net Income | FY 2025 · Dec 31, 2023 | −$244M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$230M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$121M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$323M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.51B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.81B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.28B |