- Filed
- Feb 5, 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 | Q1 2025 · Jan 29, 2026 | 255.75M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2025 | 281.47M sh |
| Shares Diluted restated | Q1 2025 · Dec 31, 2024 | 291.89M sh |
| Stock Repurchased | Q1 2025 · Dec 31, 2025 | $460M |
| Stock Repurchased | Q1 2025 · Dec 31, 2024 | $145M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | −$161.14M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$119.45M |
| Long Term Debt | Q1 2025 · Dec 31, 2025 | $1.79B |
| Long Term Debt | Q1 2025 · Sep 30, 2025 | $644.59M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2025 | $458.1M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2025 | $42.97M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $1.38B |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $2.18B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $2.02B |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.76B |
| Current Liabilities | Q1 2025 · Dec 31, 2025 | $139.5M |
| Current Liabilities | Q1 2025 · Sep 30, 2025 | $315.77M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $1.94B |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $1.01B |
| Current Assets | Q1 2025 · Dec 31, 2025 | $1.47B |
| Current Assets | Q1 2025 · Sep 30, 2025 | $1.32B |
| Total Assets | Q1 2025 · Dec 31, 2025 | $3.33B |
| Total Assets | Q1 2025 · Sep 30, 2025 | $3.18B |
| Sga Expense | Q1 2025 · Dec 31, 2025 | $15.44M |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $10.05M |
| Net Income | Q1 2025 · Dec 31, 2025 | −$378.71M |
| Net Income | Q1 2025 · Dec 31, 2024 | $246.79M |
| Operating Income | Q1 2025 · Dec 31, 2025 | −$316.55M |
| Operating Income | Q1 2025 · Dec 31, 2024 | $209.98M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2025 | $95.62M |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $70.29M |