- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 348.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 341.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 333.66M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $34K |
| Capex | FY 2025 · Dec 31, 2025 | $315.62M |
| Capex | FY 2025 · Dec 31, 2024 | $185.04M |
| Capex | FY 2025 · Dec 31, 2023 | $114.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $603.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $380.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $254.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $943.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $147.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $763.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $623.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.35B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $793.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.25B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.64B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.3B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $389.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $278.52M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $217.97M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $512.49M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $421.37M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $358.14M |
| Net Income | FY 2025 · Dec 31, 2025 | −$102.27M |
| Net Income | FY 2025 · Dec 31, 2024 | −$78.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$183.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$207.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$154.76M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$185.49M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.62B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.29B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $989.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $552.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $378.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $307.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.3B |