- Filed
- Feb 25, 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 31, 2026 | 71.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 69.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 68.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $30M |
| Capex restated | FY 2025 · Dec 31, 2024 | $32.3M |
| Capex restated | FY 2025 · Dec 31, 2023 | $32.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$140M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $135.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $74.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $413.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $376.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$282.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$283.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $655.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $628M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $979.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.85B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$6.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$6.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $391.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $424.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $450.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $24.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $25.2M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $24.1M |
| Net Income | FY 2025 · Dec 31, 2025 | −$339.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$193.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$430.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $78.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $97.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $76.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $549.3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $585.9M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $551.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.4B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.42B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.46B |