- Filed
- Apr 24, 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 Diluted | FY 2025 · Dec 31, 2025 | 2.81B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 2.53B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.43B sh |
| Capex | FY 2025 · Dec 31, 2025 | $5.48M |
| Capex | FY 2025 · Dec 31, 2024 | $1.55M |
| Capex | FY 2025 · Dec 31, 2023 | $2.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.32B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $827.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$6.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $791.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $393.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $322.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $865.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $655.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $7.3B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.56B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.73B |
| Current Assets | FY 2025 · Dec 31, 2025 | $8.15B |
| Current Assets | FY 2025 · Dec 31, 2024 | $6.33B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.01 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $36.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $39.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $21.79M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $100.01M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $80.13M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $63.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $612.06M |
| Revenue | FY 2025 · Dec 31, 2024 | $391.54M |
| Revenue | FY 2025 · Dec 31, 2023 | $272.51M |