- Filed
- Feb 12, 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 Outstanding | FY 2025 · Jan 30, 2026 | 35.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.6M sh |
| Shares Diluted | FY 2025 · Aug 11, 2023 | 81.4M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $130.7M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Stock Repurchased restated | FY 2025 · Aug 11, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $300.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $149.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $158M |
| Operating Cash Flow | FY 2025 · Aug 11, 2023 | −$415M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $938.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $927.3M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $29.1M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $16.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $368.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $296.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $929.8M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.37B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.75B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.61B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.54 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.36 |
| Eps Diluted | FY 2025 · Aug 11, 2023 | $16.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.36 |
| Eps Basic | FY 2025 · Aug 11, 2023 | $17.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $632.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $643.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $226M |
| Sga Expense | FY 2025 · Aug 11, 2023 | $458.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $86.7M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $93.6M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $34.4M |
| Rd Expense | FY 2025 · Aug 11, 2023 | $62.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $94.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$16.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $13.4M |
| Net Income | FY 2025 · Aug 11, 2023 | $1.36B |
| Operating Income | FY 2025 · Dec 31, 2025 | $242M |
| Operating Income | FY 2025 · Dec 31, 2024 | $182.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $92.4M |
| Operating Income | FY 2025 · Aug 11, 2023 | −$5.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $961.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $920M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $353M |
| Gross Profit | FY 2025 · Aug 11, 2023 | $520M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.84B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.83B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.28B |
| Cost Of Revenue | FY 2025 · Aug 11, 2023 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.81B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.75B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.63B |
| Revenue | FY 2025 · Aug 11, 2023 | $2.13B |