- Filed
- Feb 27, 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 · Feb 25, 2026 | 44.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 44.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $300M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $200M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $60.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $63.54M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $63.9M |
| Capex | FY 2025 · Dec 31, 2025 | $95.24M |
| Capex restated | FY 2025 · Dec 31, 2024 | $90.44M |
| Capex restated | FY 2025 · Dec 31, 2023 | $46.42M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.54B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.56B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $378.56M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $247.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.02B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $762.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $649.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.82B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.82B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.94B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$16.15 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$20.25 |
| Eps Diluted | FY 2025 · Sep 28, 2025 | −$9.24 |
| Eps Diluted | FY 2025 · Jun 29, 2025 | $2.77 |
| Eps Diluted | FY 2025 · Mar 30, 2025 | $2.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.48 |
| Eps Diluted | FY 2025 · Sep 29, 2024 | $2.36 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.69 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$16.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$20.30 |
| Eps Basic | FY 2025 · Sep 28, 2025 | −$9.24 |
| Eps Basic | FY 2025 · Jun 29, 2025 | $2.77 |
| Eps Basic | FY 2025 · Mar 30, 2025 | $2.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.49 |
| Eps Basic | FY 2025 · Sep 29, 2024 | $2.38 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.70 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $720.17M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $674.52M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $622.74M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $144.78M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $109.02M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $113.63M |
| Net Income | FY 2025 · Dec 31, 2025 | −$714.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$905.64M |
| Net Income | FY 2025 · Sep 28, 2025 | −$408.89M |
| Net Income | FY 2025 · Jun 29, 2025 | $122.58M |
| Net Income | FY 2025 · Mar 30, 2025 | $95M |
| Net Income | FY 2025 · Dec 31, 2024 | −$136.66M |
| Net Income | FY 2025 · Dec 31, 2024 | $69.68M |
| Net Income | FY 2025 · Sep 29, 2024 | $111M |
| Net Income | FY 2025 · Jun 30, 2024 | $80.04M |
| Net Income | FY 2025 · Mar 31, 2024 | $15.29M |
| Net Income | FY 2025 · Dec 31, 2023 | $356.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $13.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $118.37M |
| Operating Income | FY 2025 · Sep 28, 2025 | −$62.44M |
| Operating Income | FY 2025 · Jun 29, 2025 | $91.14M |
| Operating Income | FY 2025 · Mar 30, 2025 | $75.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $52.4M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $103.65M |
| Operating Income | FY 2025 · Sep 29, 2024 | $71.96M |
| Operating Income | FY 2025 · Jun 30, 2024 | $51.06M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$71.77M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $258.73M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $307.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.12B |
| Gross Profit | FY 2025 · Sep 28, 2025 | $292.05M |
| Gross Profit | FY 2025 · Jun 29, 2025 | $265.83M |
| Gross Profit | FY 2025 · Mar 30, 2025 | $255.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $268.79M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $1.04B |
| Gross Profit | FY 2025 · Sep 29, 2024 | $260.27M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $251.67M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $256.66M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $871.96M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $662.16M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $672.33M |
| Revenue | FY 2025 · Dec 31, 2025 | $568.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.99B |
| Revenue | FY 2025 · Sep 28, 2025 | $566.95M |
| Revenue | FY 2025 · Jun 29, 2025 | $442.53M |
| Revenue | FY 2025 · Mar 30, 2025 | $414.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $442.01M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.7B |
| Revenue | FY 2025 · Sep 29, 2024 | $426.2M |
| Revenue | FY 2025 · Jun 30, 2024 | $418.51M |
| Revenue | FY 2025 · Mar 31, 2024 | $412.82M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.71B |