- Filed
- Feb 11, 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 Diluted | FY 2025 · Dec 31, 2025 | 343.8M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 321.86M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 300.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.6M |
| Capex | FY 2025 · Dec 31, 2024 | $2.57M |
| Capex | FY 2025 · Dec 31, 2023 | $2.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $33.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$103.66M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $347.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $385.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $961.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $810.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $769.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $680.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $589.25M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.73B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $172.72M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $156.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $137.52M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $481.71M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $421.24M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $348.75M |
| Net Income | FY 2025 · Dec 31, 2025 | −$295.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$345.07M |
| Net Income | FY 2025 · Dec 31, 2023 | −$442.75M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$380.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$419.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$478.77M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $866.84M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $706.17M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $547.28M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $299.91M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $257.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $229.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.17B |
| Revenue | FY 2025 · Dec 31, 2024 | $963.64M |
| Revenue | FY 2025 · Dec 31, 2023 | $776.95M |