- Filed
- Mar 20, 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 | 125.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 121.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 120.47M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 131.89M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.74M |
| Dividends Paid | FY 2025 · May 7, 2025 | $112.29M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $206.91M |
| Dividends Paid | FY 2025 · Dec 10, 2024 | $94.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $92.92M |
| Dividends Paid | FY 2025 · May 10, 2023 | $279.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.05B |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $1.18B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $740.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.28B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $570.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $9.68B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $8.72B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $8.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.93B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.36B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.44B |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $9.9B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.39B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $21.3B |
| Total Assets | FY 2025 · Dec 31, 2024 | $18.16B |
| Total Assets | FY 2025 · Dec 31, 2023 | $17.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.92 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.98 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.98 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.61M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $3.94M |
| Net Income | FY 2025 · Dec 31, 2025 | $40.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $476.28M |
| Net Income | FY 2025 · Dec 31, 2023 | −$358.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | $492.46M |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.04B |
| Operating Income | FY 2025 · Dec 31, 2023 | $43.04M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.54B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.91B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.27B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.63B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.74B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.08B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.55B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.01B |