- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 77.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 77.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 80.34M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $221K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $52.47M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $275M |
| Capex | FY 2025 · Dec 31, 2025 | $81.44M |
| Capex | FY 2025 · Dec 31, 2024 | $104.42M |
| Capex | FY 2025 · Dec 31, 2023 | $66.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $50.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $129.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $139.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $726.56M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $28.69M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $27.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $235.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $246.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $455.98M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $922.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.56B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.49B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.16B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.08B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.6B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.74 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.74 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.85 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $699.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $716.98M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $656.64M |
| Net Income | FY 2025 · Dec 31, 2025 | −$516.47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$6.94M |
| Net Income | FY 2025 · Dec 31, 2023 | $67.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$493.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | $28.41M |
| Operating Income | FY 2025 · Dec 31, 2023 | $111.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $803.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $728.47M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $656.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.64B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.54B |