- Filed
- Mar 16, 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 Diluted | FY 2025 · Dec 31, 2025 | 335.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 333.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 333.18M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 335.52M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $936.2M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $729.4M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $853.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $825.7M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $578M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$89.8M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$314.4M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $328.7M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.34B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.2B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $648.2M |
| Current Liabilities restated | FY 2025 · Dec 31, 2023 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.58B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.56B |
| Total Liabilities restated | FY 2025 · Dec 31, 2023 | $5.01B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.5B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $924.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.49B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $4.25B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $5.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.93 |
| Net Income | FY 2025 · Dec 31, 2025 | $126.8M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$1.64B |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$1.99B |
| Operating Income | FY 2025 · Dec 31, 2025 | $821.4M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $604M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $524.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $705.4M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $733.6M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.58B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.53B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.93B |