- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 104.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 100.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 92.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $25.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $101.97M |
| Capex | FY 2025 · Dec 31, 2024 | $136.96M |
| Capex | FY 2025 · Dec 31, 2023 | $76.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$205.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$205.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$500.99M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $138.37M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $251.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $801.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $428.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $859.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $384.95M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $731.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.21B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.44B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.54B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.93 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.13 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.50 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.89 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$4.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.34 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.13 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.50 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $2.01 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$4.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.65 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.47 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.35 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.07 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $491.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $557.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $481.87M |
| Net Income | FY 2025 · Dec 31, 2025 | −$412.23M |
| Net Income | FY 2025 · Dec 31, 2025 | −$713.41M |
| Net Income | FY 2025 · Sep 30, 2025 | −$50.57M |
| Net Income | FY 2025 · Jun 30, 2025 | $196.89M |
| Net Income | FY 2025 · Mar 31, 2025 | −$447.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $159.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $235.24M |
| Net Income | FY 2025 · Sep 30, 2024 | $33.61M |
| Net Income | FY 2025 · Jun 30, 2024 | $6.46M |
| Net Income | FY 2025 · Mar 31, 2024 | $36.12M |
| Net Income | FY 2025 · Dec 31, 2023 | −$535.98M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$699.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | $218.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$267.82M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$29.1M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $219.27M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $360.57M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $473.96M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $505.85M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $338.08M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $316M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $308.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $25.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.86B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.79B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.14B |