- Filed
- Feb 13, 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 · Feb 6, 2026 | 15.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 9.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $715.95M |
| Capex | FY 2025 · Dec 31, 2024 | $567.92M |
| Capex | FY 2025 · Dec 31, 2023 | $540.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $693.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $581.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $637.86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.12B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.51B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $31K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $7.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $940.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $389.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $451.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $590.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $135M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $993M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $571.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.3B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.55B |
| Current Assets | FY 2025 · Dec 31, 2024 | $999.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $17.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$22.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $18.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$22.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.49 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $304.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $249.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $244.15M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $53.06M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $57.06M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $56.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $286.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$176.08M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $471.05M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $416.77M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $433.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.93B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.01B |