- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 432.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 420.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 395.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 380.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $250M |
| Capex | FY 2025 · Dec 31, 2025 | $19.02M |
| Capex | FY 2025 · Dec 31, 2024 | $29.55M |
| Capex | FY 2025 · Dec 31, 2023 | $55.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $422.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $315.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $234.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.19B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.53B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $889.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.81B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.23B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $268.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $410.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $398.18M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $929.52M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $924.83M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.05B |
| Net Income | FY 2025 · Dec 31, 2025 | −$402.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$664.11M |
| Net Income | FY 2025 · Dec 31, 2023 | −$822.01M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$479.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$755.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$832.79M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.37B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.33B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.45B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $477.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $480.85M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $733.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.85B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.81B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.19B |