- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 30, 2026 | 126.76M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 126.57M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 128.98M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 135.56M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 137.36M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $104.55M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $96.96M |
| Capex | Q2 2026 · Dec 31, 2025 | $48.74M |
| Capex | Q2 2026 · Dec 31, 2024 | $49.12M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | −$970.79M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$895.64M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $2.44B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $1.14B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $349.19M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $983.28M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$823.08M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$550.91M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $88.9M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$872.46M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$368.07M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $90.59M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $654.83M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $1.3B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $3.75B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $3.18B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $841.78M |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.16B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $2.93B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $3.26B |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$1.92 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$3.17 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.80 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$3.03 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $157.83M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $294.39M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $158.15M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $310.71M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$242.17M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$407.99M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$165.82M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$243.42M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$416M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$172.58M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $339.92M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $613.94M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $314.21M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $583.79M |
| Revenue | Q2 2026 · Dec 31, 2025 | $198.87M |
| Revenue | Q2 2026 · Dec 31, 2025 | $402.42M |
| Revenue | Q2 2026 · Dec 31, 2024 | $179.07M |
| Revenue | Q2 2026 · Dec 31, 2024 | $372.88M |