- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 253.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 264.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 115.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 122.17M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $134.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $108.25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $223.84M |
| Capex | FY 2025 · Dec 31, 2025 | $43.74M |
| Capex | FY 2025 · Dec 31, 2024 | $18.91M |
| Capex | FY 2025 · Dec 31, 2023 | $14.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $291.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $142.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $81.01M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.33B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.35B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $104.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $131.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $758.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $331.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.48B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.12B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.16B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.91B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $732.33M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $711.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $661.25M |
| Net Income | FY 2025 · Dec 31, 2025 | $29.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $134K |
| Operating Income | FY 2025 · Dec 31, 2025 | $159M |
| Operating Income | FY 2025 · Dec 31, 2024 | $133.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | $90.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.85B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.84B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.62B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.91B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.84B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.53B |