- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 30, 2026 | 332.28M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 298.03M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 349.83M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 210.47M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 199.87M sh |
| Capex | Q2 2026 · Dec 31, 2025 | $720M |
| Capex | Q2 2026 · Dec 31, 2024 | $244.89M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $214M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $49.64M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $3.26B |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $564.53M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $2.51B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $2.88B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $1.82B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $1.25B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $1.13B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $1.1B |
| Current Liabilities | Q2 2026 · Dec 31, 2025 | $682.13M |
| Current Liabilities | Q2 2026 · Jun 30, 2025 | $149.35M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $4.52B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $1.12B |
| Current Assets | Q2 2026 · Dec 31, 2025 | $3.38B |
| Current Assets | Q2 2026 · Jun 30, 2025 | $641.17M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $7.03B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $2.94B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.52 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.68 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.10 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.37 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.52 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.81 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.10 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.37 |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $100.76M |
| Sga Expense | Q2 2026 · Dec 31, 2025 | $239.11M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $28.89M |
| Sga Expense | Q2 2026 · Dec 31, 2024 | $54.06M |
| Net Income | Q2 2026 · Dec 31, 2025 | −$155.41M |
| Net Income | Q2 2026 · Dec 31, 2025 | $229.2M |
| Net Income | Q2 2026 · Sep 30, 2025 | $384.61M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$21.89M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$73.59M |
| Net Income | Q2 2026 · Sep 30, 2024 | −$51.7M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$116.4M |
| Operating Income | Q2 2026 · Dec 31, 2025 | −$192.81M |
| Operating Income | Q2 2026 · Dec 31, 2024 | $17.31M |
| Operating Income | Q2 2026 · Dec 31, 2024 | −$29.78M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $65.76M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2025 | $146.44M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $32.29M |
| Cost Of Revenue | Q2 2026 · Dec 31, 2024 | $64.15M |
| Revenue | Q2 2026 · Dec 31, 2025 | $184.69M |
| Revenue | Q2 2026 · Dec 31, 2025 | $424.99M |
| Revenue | Q2 2026 · Dec 31, 2024 | $116.14M |
| Revenue | Q2 2026 · Dec 31, 2024 | $168.91M |