- Filed
- Mar 9, 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 28, 2026 | 111.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 107.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 103.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 128.57M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.57M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $334.81M |
| Capex | FY 2025 · Dec 31, 2025 | $28.12M |
| Capex | FY 2025 · Dec 31, 2024 | $74.95M |
| Capex | FY 2025 · Dec 31, 2023 | $83.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $15.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $125.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $246.2M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $41.67M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $154.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $161.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $135.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $119.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $192.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $944.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $140.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $528.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $158.39M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $675.97M |
| Current Assets | FY 2025 · Dec 31, 2025 | $121.61M |
| Current Assets | FY 2025 · Dec 31, 2024 | $437.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $278.01M |
| Total Assets | FY 2025 · Dec 31, 2024 | $868.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $177.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $217.76M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $236.18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $93.45M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $170.43M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $191.71M |
| Net Income | FY 2025 · Dec 31, 2025 | −$103.42M |
| Net Income | FY 2025 · Dec 31, 2024 | −$837.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $18.18M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$116.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$737.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$67.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $224.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $436.65M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $490.35M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $152.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $180.93M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $225.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $376.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $617.57M |
| Revenue | FY 2025 · Dec 31, 2023 | $716.3M |