- Filed
- Feb 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 | 462.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 518.85M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 532.54M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $391.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $154.43M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $190.42M |
| Capex | FY 2025 · Dec 31, 2025 | $1.84M |
| Capex | FY 2025 · Dec 31, 2024 | $2.42M |
| Capex | FY 2025 · Dec 31, 2023 | $762K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $162.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $21.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $709.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $923.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $980.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $761.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.47B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $749.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $370.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $763.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $378.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.24B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.46B |
| Net Income | FY 2025 · Dec 31, 2025 | −$13.93M |
| Net Income | FY 2025 · Dec 31, 2024 | $27.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$222.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$46.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$283.02M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $437.27M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $351.85M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $329.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $187.61M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $155.15M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $346.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $624.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $507M |
| Revenue | FY 2025 · Dec 31, 2023 | $676.17M |