- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 29, 2026 | 98.96M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 100.53M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 101.23M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 104.48M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 107.72M sh |
| Stock Repurchased | Q2 2026 · Dec 31, 2025 | $215.8M |
| Stock Repurchased | Q2 2026 · Dec 31, 2024 | $400M |
| Capex | Q2 2026 · Dec 31, 2025 | $2.79M |
| Capex | Q2 2026 · Dec 31, 2024 | $399K |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $202.17M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $167.3M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $1.83B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $1.71B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.09B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $1.04B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2024 | $1.57B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $3.81B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $3.88B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $3.91B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $3.81B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $4.01B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $4.13B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $4.43B |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $4.59B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $6.32B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $6.15B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $7.33B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $7.24B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $10.13B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $10.06B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.03 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.06 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.02 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.03 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.05 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.33 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.41 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $79.5M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $156.41M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $71.12M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $137.89M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $82.81M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $163.1M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $84.78M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $163.47M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$2.59M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$5.55M |
| Net Income | Q2 2026 · Sep 30, 2025 | −$2.96M |
| Net Income | Q2 2026 · Dec 31, 2024 | $33.55M |
| Net Income | Q2 2026 · Dec 31, 2024 | $42.46M |
| Net Income | Q2 2026 · Sep 30, 2024 | $8.91M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$18.08M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$38.79M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$21.71M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$29.41M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $331.08M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $649.82M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $295.95M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $589.7M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $83.59M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $160.59M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $66.61M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $131.3M |
| Revenue | Q2 2026 · Dec 31, 2025 | $414.67M |
| Revenue | Q2 2026 · Dec 31, 2025 | $810.41M |
| Revenue | Q2 2026 · Dec 31, 2024 | $362.55M |
| Revenue | Q2 2026 · Dec 31, 2024 | $721M |