FY2025 · period end Dec '25 · from the 10-K filed Apr 2, 2026
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Revenue | $78.15B | $57.44B | $44.08B | $32.58B | $23.09B |
| Gross Profit | $12.64B | $9.38B | $7.04B | $4.92B | $3.44B |
| Operating Income | negative: -$0.68B | $1.33B | $0.79B | $0.52B | $0.39B |
| Net Income | — | — | — | — | — |
| EPS (Diluted) | negative: -$24.69 | $2.40 | negative: -$25.51 | negative: -$47.09 | negative: -$68.06 |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $30.53B | $22.78B | $14.96B | $11.79B | — |
| Total Liabilities | $26.40B | $18.74B | $19.60B | $16.51B | — |
| Stockholders' Equity | $4.13B | $4.03B | negative: -$4.63B | negative: -$4.71B | negative: -$4.45B |
| Cash & Equivalents | $1.43B | $1.45B | $1.22B | $0.98B | $1.00B |
| Total Debt | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $4.68B | $3.75B | $3.14B | $2.12B | $1.37B |
| Capital Expenditures | $3.55B | $2.44B | $1.80B | $1.12B | $0.53B |
| Free Cash Flow | $1.13B | $1.31B | $1.34B | $0.99B | $0.83B |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | 16.2% | 16.3% | 16.0% | 15.1% | 14.9% |
| Operating Margin | negative: -0.0% | 0.0% | 0.0% | 0.0% | 1.7% |
| Net Margin | 0.2% | 0.2% | 0.2% | 0.2% | — |
| Return on Equity | 292.9% | 219.5% | — | — | — |
| Return on Assets | 44.8% | 46.9% | 55.5% | 44.1% | — |
| Debt / Equity | 0.55× | 0.26× | — | — | — |
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 |
|---|---|---|---|---|---|
| 20-F | 0001193125-26-140232 | Dec 31, 2025 | Apr 2, 2026 | Apr 2, 2026 20:25 UTC | EDGAR |
| 20-F | 0000950170-25-060187 | Dec 31, 2024 | Apr 29, 2025 | Apr 29, 2025 20:25 UTC | EDGAR |
| 20-F | 0000950170-24-050527 | Dec 31, 2023 | Apr 30, 2024 | Apr 30, 2024 20:12 UTC | EDGAR |
Direct links to SEC EDGAR. TBBB has additional filings available on the SEC site.
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