- Filed
- Mar 9, 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 | 158.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 73.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 67.55M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $8.75M |
| Capex | FY 2025 · Dec 31, 2025 | $12.43M |
| Capex | FY 2025 · Dec 31, 2024 | $18.13M |
| Capex | FY 2025 · Dec 31, 2023 | $654K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $542.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $344.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $139.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $750.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $368.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $570.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $75.33B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $44.03B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $75.38B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $44.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $77.8B |
| Current Assets | FY 2025 · Dec 31, 2024 | $45.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $78.71B |
| Total Assets | FY 2025 · Dec 31, 2024 | $45.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $190.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $137.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $100.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$69.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $155.67M |
| Net Income | FY 2025 · Dec 31, 2023 | $267.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$96.44M |
| Operating Income | FY 2025 · Dec 31, 2024 | $167.16M |
| Operating Income | FY 2025 · Dec 31, 2023 | $269.53M |
| Revenue | FY 2025 · Dec 31, 2025 | $109.82M |
| Revenue | FY 2025 · Dec 31, 2024 | $15.17M |
| Revenue | FY 2025 · Dec 31, 2023 | $19.86M |