- 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 12, 2026 | 190.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 188.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 184.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 180.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $134.66M |
| Capex | FY 2025 · Dec 31, 2024 | $135.99M |
| Capex | FY 2025 · Dec 31, 2023 | $124.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $491.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $210.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $156.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $956M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $600.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $605.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $641.15M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $732.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.53B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.56B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.57B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $888.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $781.83M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $800.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $523M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $431.21M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $426.93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$207.95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.03B |
| Net Income | FY 2025 · Dec 31, 2023 | −$204.15M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$206.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.05B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$215.01M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $2.26B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.92B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $984.24M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $840.15M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $737.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.25B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.76B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.5B |