- Filed
- Feb 26, 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 Outstanding | FY 2025 · Feb 20, 2026 | 250.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 218.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 206.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 192.2M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $347.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$52.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$95.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $314.87M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $185.01M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $216.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $89.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $104.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $110.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$119.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$475.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$455.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$294.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $196.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $160.38M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $633.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $966.35M |
| Current Assets | FY 2025 · Dec 31, 2025 | $404.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $421.97M |
| Total Assets | FY 2025 · Dec 31, 2025 | $514.16M |
| Total Assets | FY 2025 · Dec 31, 2024 | $490.42M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $348.65M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $266.35M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $214.07M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $166.13M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $174.64M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $216.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $263.86M |
| Net Income | FY 2025 · Dec 31, 2024 | −$88.88M |
| Net Income | FY 2025 · Dec 31, 2023 | −$226.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | $340.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$2.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$103.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $19.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $12.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.48M |