- Filed
- Feb 10, 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 | 290.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 266.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 242.89M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.49M |
| Capex | FY 2025 · Dec 31, 2024 | $5.92M |
| Capex | FY 2025 · Dec 31, 2023 | $3.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $218.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $165.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $119.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $881.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $914.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $282.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $199.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $384.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $239.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $979.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $191.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $157.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $194.29M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $291.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $238.46M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $262.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$46.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$308.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$67.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$84.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$330.62M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $921.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $716.16M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $520.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $312.52M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $221.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $177.89M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $937.46M |
| Revenue | FY 2025 · Dec 31, 2023 | $698.1M |