- Filed
- Jun 5, 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 | 71.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.86M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 71.85M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 71.86M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.3B |
| Capex | FY 2025 · Dec 31, 2025 | $48.92M |
| Capex | FY 2025 · Dec 31, 2024 | $95.96M |
| Capex | FY 2025 · Dec 31, 2023 | $156.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$512.18M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$56.89M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $138.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $494.86M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $5.48B |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $9.61B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $488.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $335.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.54B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $7.06B |
| Current Assets | FY 2025 · Dec 31, 2024 | $10.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $332.98M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $420.92M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $598.25M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $216.18M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $270.66M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $350.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$490.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$505.54M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$713.98M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $261.98M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $220.69M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $323.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $124.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $140.69M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $146.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $386.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $361.37M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $470.17M |