- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 132.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 134.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 127.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 124.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $58.7M |
| Capex | FY 2025 · Dec 31, 2024 | $34.28M |
| Capex | FY 2025 · Dec 31, 2023 | $62.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $524.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $104.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.66B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $966.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $812.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $789.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $67.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$220.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$158.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.47B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.17B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.05B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.3B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.97B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.33 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.51 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.70 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.52 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.39 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.55 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.70 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.52 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.21B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $975.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $795.65M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.32B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1.13B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1B |
| Net Income | FY 2025 · Dec 31, 2025 | $313.75M |
| Net Income | FY 2025 · Sep 30, 2025 | $202.2M |
| Net Income | FY 2025 · Jun 30, 2025 | −$90.48M |
| Net Income | FY 2025 · Mar 31, 2025 | −$18.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$278.16M |
| Net Income | FY 2025 · Dec 31, 2023 | −$440.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | $501.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$176.89M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$282.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $677.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $306.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $268.22M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.71B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.83B |