- 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 19, 2026 | 184.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 185.7M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 199.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 201.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $31.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $56M |
| Capex | FY 2025 · Dec 31, 2025 | $31.8M |
| Capex restated | FY 2025 · Dec 31, 2024 | $48.7M |
| Capex restated | FY 2025 · Dec 31, 2023 | $50M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $334M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $382M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $364.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $650.7M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $1.41B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $44.7M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $25.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $903.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $445M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.77B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.37B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $825.9M |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.94B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.27 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.20 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.08 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$8.23 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$7.23 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.01 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.32 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.23 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.08 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.11 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$8.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$7.88 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.02 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.34 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $674M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $670M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $671.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $65.5M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $64.1M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $61.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$417M |
| Net Income | FY 2025 · Dec 31, 2025 | −$409.3M |
| Net Income | FY 2025 · Sep 30, 2025 | −$14.7M |
| Net Income | FY 2025 · Jun 30, 2025 | $20.3M |
| Net Income | FY 2025 · Mar 31, 2025 | $2.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.51B |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.45B |
| Net Income | FY 2025 · Sep 30, 2024 | −$3.6M |
| Net Income | FY 2025 · Jun 30, 2024 | $62.1M |
| Net Income | FY 2025 · Mar 31, 2024 | $6.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $95M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$54.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $128.1M |
| Operating Income | FY 2025 · Sep 30, 2025 | $4.8M |
| Operating Income | FY 2025 · Jun 30, 2025 | $74.3M |
| Operating Income | FY 2025 · Mar 31, 2025 | $103.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$24.6M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $152.9M |
| Operating Income | FY 2025 · Sep 30, 2024 | $12M |
| Operating Income | FY 2025 · Jun 30, 2024 | $86.7M |
| Operating Income | FY 2025 · Mar 31, 2024 | $78.8M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $194.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $867.6M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $887M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $927.1M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.21B |
| Revenue | FY 2025 · Dec 31, 2025 | $367.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.06B |
| Revenue | FY 2025 · Sep 30, 2025 | $462.6M |
| Revenue | FY 2025 · Jun 30, 2025 | $600.4M |
| Revenue | FY 2025 · Mar 31, 2025 | $629.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $371.4M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.08B |
| Revenue | FY 2025 · Sep 30, 2024 | $452.3M |
| Revenue | FY 2025 · Jun 30, 2024 | $614.3M |
| Revenue | FY 2025 · Mar 31, 2024 | $639.7M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.13B |