- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 607.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 659.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 641.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 617.89M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $600.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $328.45M |
| Capex | FY 2025 · Dec 31, 2025 | $60.97M |
| Capex | FY 2025 · Dec 31, 2024 | $53.01M |
| Capex | FY 2025 · Dec 31, 2023 | $55.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $315.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $283.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $250.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.26B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $761.05M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $13.03M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $111.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $398.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.79B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.05B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $234.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $154.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.16B |
| Current Assets | FY 2025 · Dec 31, 2025 | $335.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $564.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $206.64M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $218.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $191.84M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $227.5M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $201.49M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $173.11M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.24M |
| Net Income | FY 2025 · Dec 31, 2023 | −$90.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $93.84M |
| Operating Income | FY 2025 · Dec 31, 2024 | $80.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$23.93M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $776.81M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $713.8M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $636.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $280.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $231M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $230.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $944.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $866.38M |