- Filed
- Mar 19, 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 | 61.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 59.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.17M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 61.88M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $685.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$82.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$420.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $2.05B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $800.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $7.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.81B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.32B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $669.92M |
| Current Liabilities | FY 2025 · Dec 31, 2023 | $422.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $704.24M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $444.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $6.9B |
| Current Assets | FY 2025 · Dec 31, 2024 | $4.88B |
| Current Assets | FY 2025 · Dec 31, 2023 | $4.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.2B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $19.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $12.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $21.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $13.92 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.37B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.06B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $711.91M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $1.36B |
| Rd Expense | FY 2025 · Dec 31, 2024 | $983.42M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $859.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.05B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$21.65M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$425.05M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $450.67M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $227.29M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $117.84M |