- Filed
- Feb 20, 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 Diluted | FY 2025 · Dec 31, 2025 | 87.29M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 85.63M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 86.73M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $21.36M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $54.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $27.2M |
| Capex restated | FY 2025 · Dec 31, 2024 | $18.47M |
| Capex restated | FY 2025 · Dec 31, 2023 | $40.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $200.84M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $882.47M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $866.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $113.4M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $143.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.57B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $4.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $199.99M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $883.77M |
| Current Assets | FY 2025 · Dec 31, 2025 | $144.79M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.68B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $10.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $84.44M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $102.56M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $101.41M |
| Net Income | FY 2025 · Dec 31, 2025 | $48.76M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$39.4M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $54.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$92.53M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$260.34M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$112.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $79.49M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $73M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $67.89M |