- Filed
- Feb 18, 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 | 337.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 195.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 187.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $861K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2K |
| Capex | FY 2025 · Dec 31, 2025 | $4.44M |
| Capex | FY 2025 · Dec 31, 2024 | $1.98M |
| Capex | FY 2025 · Dec 31, 2023 | $3.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $250.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$61.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $403.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $486.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $286.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $776.11M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $446.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $837.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $469.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $555.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $315.73M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $167.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.03B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $751.12M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $164.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.25B |
| Net Income | FY 2025 · Dec 31, 2024 | −$732.12M |
| Net Income | FY 2025 · Dec 31, 2023 | $737.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.29B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$877.43M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$73.46M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $870.26M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $661.5M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $460.37M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $185.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $87.51M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $44.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $749.01M |
| Revenue | FY 2025 · Dec 31, 2023 | $504.87M |