- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 421.31M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 417.21M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 385.59M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 382.06M sh |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $143.8M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $119.2M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $1.53B |
| Short Term Debt | Q2 2026 · Dec 31, 2025 | $208.9M |
| Short Term Debt | Q2 2026 · Jun 30, 2025 | $208.5M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $1.18B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $1.04B |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | −$326.7M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | −$347M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | −$413.8M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | −$497.2M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | −$480.3M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | −$519.1M |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $784.8M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $803.9M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $2.49B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $2.54B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $1.56B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $1.44B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $2.16B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $2.13B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.24 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.24 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.09 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.06 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.24 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.24 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $102.9M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $203.7M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $131.3M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $250.8M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $65M |
| Rd Expense | Q2 2026 · Dec 31, 2025 | $127.1M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $60.3M |
| Rd Expense | Q2 2026 · Dec 31, 2024 | $118.8M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$38.8M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$24.8M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$92M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$92.8M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$14.3M |
| Operating Income | Q2 2026 · Dec 31, 2025 | $27M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$45.9M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$33.4M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $331.3M |
| Gross Profit | Q2 2026 · Dec 31, 2025 | $615.1M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $318.4M |
| Gross Profit | Q2 2026 · Dec 31, 2024 | $622.1M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $325.2M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $592.3M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $355.6M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $637.8M |
| Revenue | Q2 2026 · Dec 31, 2025 | $656.5M |
| Revenue | Q2 2026 · Dec 31, 2025 | $1.21B |
| Revenue | Q2 2026 · Dec 31, 2024 | $673.9M |
| Revenue | Q2 2026 · Dec 31, 2024 | $1.26B |