- 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 12, 2026 | 225.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 230M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 214.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 210.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $70.3M |
| Capex | FY 2025 · Dec 31, 2024 | $25.3M |
| Capex restated | FY 2025 · Dec 31, 2023 | $60.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $322.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $273.1M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $297.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $7.26B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $9.24B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $754.4M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $404.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$3.46B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$3.02B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.5B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.98B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.75B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $9.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.78 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$7.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $10.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.78 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$7.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $497.4M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $472M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $512.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $283.5M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $247.5M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $318.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.36B |
| Net Income | FY 2025 · Dec 31, 2025 | $2.28B |
| Net Income | FY 2025 · Sep 30, 2025 | $108.4M |
| Net Income | FY 2025 · Jun 30, 2025 | $31.8M |
| Net Income | FY 2025 · Mar 31, 2025 | $784M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$315.5M |
| Net Income | FY 2025 · Sep 30, 2024 | −$33M |
| Net Income | FY 2025 · Jun 30, 2024 | $44.4M |
| Net Income | FY 2025 · Mar 31, 2024 | −$333.7M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$1.51B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$2.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $47.6M |
| Operating Income | FY 2025 · Sep 30, 2025 | $18.7M |
| Operating Income | FY 2025 · Jun 30, 2025 | $48.1M |
| Operating Income | FY 2025 · Mar 31, 2025 | −$16.3M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$47.6M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$291.7M |
| Operating Income restated | FY 2025 · Sep 30, 2024 | −$59M |
| Operating Income restated | FY 2025 · Jun 30, 2024 | −$57.1M |
| Operating Income restated | FY 2025 · Mar 31, 2024 | −$128M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$659.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $234.3M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $955.9M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $244.4M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $279.6M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $197.6M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $176.5M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $605.1M |
| Gross Profit restated | FY 2025 · Sep 30, 2024 | $168.5M |
| Gross Profit restated | FY 2025 · Jun 30, 2024 | $141.2M |
| Gross Profit restated | FY 2025 · Mar 31, 2024 | $118.9M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $900.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $975.7M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $777.5M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $963.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.93B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.38B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.86B |