- Filed
- Mar 3, 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 | 443.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 364.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 221.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.56B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.8B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.51B |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$218.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$5.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$3.42B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.72B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.22B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.5B |
| Current Assets | FY 2025 · Dec 31, 2024 | $3.22B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.57 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$4.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$4.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.03B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $883.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $789.04M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.15B |
| Net Income | FY 2025 · Dec 31, 2024 | $152.98M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.85B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.5B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.08B |
| Operating Income | FY 2025 · Dec 31, 2023 | $815.95M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.68B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.11B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.85B |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $18.23M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $49.29M |