FY2025 · period end Dec '25 · from the 10-K filed Feb 26, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $24.19B | $24.12B | $21.92B | $17.53B | $17.66B |
| Gross Profit | $10.36B | $8.89B | $7.50B | $5.99B | $4.42B |
| Operating Income | $1.71B | $0.89B | negative: -$0.28B | negative: -$0.62B | $0.16B |
| Net Income | $1.31B | $2.90B | $0.01B | negative: -$0.54B | $0.17B |
| EPS (Diluted) | $2.10 | $4.56 | $0.02 | negative: -$0.93 | $0.33 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $39.55B | $36.78B | $33.03B | $31.36B | $15.03B |
| Total Liabilities | $17.38B | $15.54B | $14.34B | $14.11B | $11.71B |
| Stockholders' Equity | $22.17B | $21.23B | $18.69B | $17.25B | $3.31B |
| Cash & Equivalents | $6.56B | $8.08B | $5.00B | $4.54B | $4.44B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2.58B | $1.71B | $0.10B | $0.18B | $0.85B |
| Capital Expenditures | $0.16B | $0.15B | $0.15B | $0.17B | $0.13B |
| Free Cash Flow | $2.42B | $1.55B | negative: -$0.05B | $0.01B | $0.71B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 42.8% | 36.9% | 34.2% | 34.2% | 25.0% |
| Operating Margin | 7.1% | 3.7% | negative: -1.3% | negative: -3.6% | 0.9% |
| Net Margin | 5.4% | 12.0% | 0.0% | negative: -3.1% | 0.9% |
| Return on Equity | 5.9% | 13.6% | 0.1% | negative: -3.1% | 5.0% |
| Return on Assets | 3.3% | 7.9% | 0.0% | negative: -1.7% | 1.1% |
| Debt / Equity | — | — | — | — | — |
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 10-Q | 0001628280-26-053368 | Jun 30, 2026 | Aug 5, 2026 | Aug 5, 2026 20:15 UTC | EDGAR |
| 8-K | 0001193125-26-335117 | Aug 5, 2026 | Aug 5, 2026 | Aug 5, 2026 20:11 UTC | EDGAR |
| 8-K | 0001193125-26-275869 | Jun 16, 2026 | Jun 18, 2026 | Jun 18, 2026 20:12 UTC | EDGAR |
| 8-K | 0001193125-26-259540 | Jun 5, 2026 | Jun 5, 2026 | Jun 5, 2026 20:05 UTC | EDGAR |
| 10-Q | 0001628280-26-032200 | Mar 31, 2026 | May 7, 2026 | May 7, 2026 20:25 UTC | EDGAR |
| 8-K | 0001193125-26-212032 | May 7, 2026 | May 7, 2026 | May 7, 2026 20:21 UTC | EDGAR |
| 8-K | 0001193125-26-204101 | Apr 30, 2026 | May 4, 2026 | May 4, 2026 20:30 UTC | EDGAR |
| 10-K | 0001628280-26-012254 | Dec 31, 2025 | Feb 26, 2026 | Feb 26, 2026 21:07 UTC | EDGAR |
Direct links to SEC EDGAR. BSQKZ has additional filings available on the SEC site.
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