- Filed
- Feb 26, 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 18, 2026 | 170.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 169.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 166.36M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 163.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $4.69M |
| Capex | FY 2025 · Dec 31, 2024 | $523K |
| Capex | FY 2025 · Dec 31, 2023 | $50K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $109.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $157.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $16.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $177.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $319.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $188.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $732.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $431.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $400.41M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $277.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $394.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $336.81M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $454.96M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $938.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.56B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.37 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $548.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $488.43M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $406.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $328.8M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $303.25M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $351.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $391M |
| Net Income | FY 2025 · Dec 31, 2024 | $226.45M |
| Net Income | FY 2025 · Dec 31, 2023 | −$61.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $104.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $230.79M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$73.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $89M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $81.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $41.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $957.8M |
| Revenue | FY 2025 · Dec 31, 2023 | $726.44M |