- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 173.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 173.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 172.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 171.96M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $116.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $181.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $177.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.56B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $90.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $58.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $17.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $792.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.45B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $42.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $42.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $34.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$178.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$195.91M |
| Net Income | FY 2025 · Dec 31, 2023 | −$196.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $26.66M |
| Operating Income | FY 2025 · Dec 31, 2024 | $54.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$21.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $299.26M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $318.19M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $324.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $484.45M |
| Revenue | FY 2025 · Dec 31, 2024 | $505.52M |
| Revenue | FY 2025 · Dec 31, 2023 | $514.65M |