- Filed
- Mar 5, 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 | 872.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 872.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 869.2M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 872.33M sh |
| Capex | FY 2025 · Dec 31, 2025 | $14.15M |
| Capex | FY 2025 · Dec 31, 2024 | $17.93M |
| Capex | FY 2025 · Dec 31, 2023 | $32.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$64.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $497K |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $219.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $68.19M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $59.43M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $24.97M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $23.37M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $1.3B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $682.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $71.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $153.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $759.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $315.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $376.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $501.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $502.34M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.57B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.12 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $64.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $79.78M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $148.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $212.11M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $302M |
| Net Income | FY 2025 · Dec 31, 2025 | $456.91M |
| Net Income | FY 2025 · Dec 31, 2024 | $37.73M |
| Net Income | FY 2025 · Dec 31, 2023 | $100.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$39.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$43.71M |
| Operating Income | FY 2025 · Dec 31, 2023 | $18.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $336.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $348.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $384.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $548.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $630.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $838M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $36.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $9.07M |