- Filed
- Feb 26, 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 | 555.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 498.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 384.5M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 557.67M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $729.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $424.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $199M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $652.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $345.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $483.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $402M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$156.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$73.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.21B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.61B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.24B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $3.39B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.3B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.06B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $8.4B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.1B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.43B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $2.01B |
| Net Income | FY 2025 · Dec 31, 2025 | $440.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $78.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$208.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $701.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $470.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $302.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $3.78B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $2.87B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $2.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.31B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.09B |