- Filed
- Feb 13, 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 Diluted | FY 2025 · Dec 31, 2025 | 495.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 481.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 462.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $571.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $48.07M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $15.35M |
| Capex | FY 2025 · Dec 31, 2024 | $10.18M |
| Capex | FY 2025 · Dec 31, 2023 | $20.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $662.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $417.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.13B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $788.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $631.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $840.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.32B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.76B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.27B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.82B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.05 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $673.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $764.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $606.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.71M |
| Net Income | FY 2025 · Dec 31, 2024 | −$507.29M |
| Net Income | FY 2025 · Dec 31, 2023 | −$802.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.82M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$609M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$789.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.56B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.95B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.29B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.05B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.77B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.67B |