- Filed
- Feb 6, 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 | 202.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 145.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 59.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.71M |
| Capex | FY 2025 · Dec 31, 2024 | $6.25M |
| Capex | FY 2025 · Dec 31, 2023 | $9.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $690.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $222.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$75.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $953.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $562.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $401.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$412.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$379.06M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $271.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $176.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $310.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $205.85M |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.14B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.62 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $279.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $451.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $164.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $783.15M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $935.15M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $438.35M |
| Net Income | FY 2025 · Dec 31, 2025 | $529.72M |
| Net Income | FY 2025 · Dec 31, 2024 | −$484.28M |
| Net Income | FY 2025 · Dec 31, 2023 | −$90.82M |
| Operating Income | FY 2025 · Dec 31, 2025 | $441.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$560.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$140.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $194.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $123.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $111.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.3B |
| Revenue | FY 2025 · Dec 31, 2023 | $804.03M |