- Filed
- Feb 17, 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 Outstanding | FY 2025 · Jan 30, 2026 | 1.28B sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 1.25B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 1.1B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 945.02M sh |
| Capex | FY 2025 · Dec 31, 2025 | $242.44M |
| Capex | FY 2025 · Dec 31, 2024 | $154.27M |
| Capex | FY 2025 · Dec 31, 2023 | $111.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$3.74B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$7.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.93B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.54B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $3.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $10.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.53B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.21B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $40.17B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $29.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $50.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $36.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.36 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $704.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $600.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $511.01M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $648.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $551.79M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $511.42M |
| Net Income | FY 2025 · Dec 31, 2025 | $481.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $498.67M |
| Net Income | FY 2025 · Dec 31, 2023 | −$300.74M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $609M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $461.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $380M |
| Revenue | FY 2025 · Dec 31, 2025 | $619.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $503.12M |
| Revenue | FY 2025 · Dec 31, 2023 | $421.45M |