- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 424.85M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 426.77M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 437.3M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 433.21M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $25M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $65M |
| Capex | Q3 2026 · Dec 31, 2025 | $71.97M |
| Capex | Q3 2026 · Dec 31, 2024 | $139.86M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $257.08M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $142.88M |
| Long Term Debt | Q3 2026 · Dec 31, 2025 | $390.05M |
| Long Term Debt | Q3 2026 · Mar 31, 2025 | $595.13M |
| Short Term Debt | Q3 2026 · Dec 31, 2025 | $599.68M |
| Short Term Debt | Q3 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $464.65M |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $501.36M |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $726.88M |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $1.44B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $1.86B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $1.89B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $1.98B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $1.99B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $2.15B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $2.09B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $1.11B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $3.19B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $2.41B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $2.99B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $2.33B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $4.63B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $4.3B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$1.01 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | −$1.06 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | −$0.31 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$1.01 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | −$1.06 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | −$0.31 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $664.54M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.78B |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $637.7M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.99B |
| Net Income | Q3 2026 · Dec 31, 2025 | −$430.83M |
| Net Income | Q3 2026 · Dec 31, 2025 | −$452.25M |
| Net Income | Q3 2026 · Dec 31, 2024 | $1.23M |
| Net Income | Q3 2026 · Dec 31, 2024 | −$133.81M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$149.78M |
| Operating Income | Q3 2026 · Dec 31, 2025 | −$129.41M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $13.51M |
| Operating Income | Q3 2026 · Dec 31, 2024 | −$113.14M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $589.74M |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.77B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $665.16M |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $1.92B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $738.02M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $2.03B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $735.88M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $2.06B |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.33B |
| Revenue | Q3 2026 · Dec 31, 2025 | $3.8B |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.4B |
| Revenue | Q3 2026 · Dec 31, 2024 | $3.98B |