- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 50.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 47.84M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $16.69M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.97M |
| Capex | FY 2025 · Dec 31, 2025 | $187.57M |
| Capex | FY 2025 · Dec 31, 2024 | $195M |
| Capex | FY 2025 · Dec 31, 2023 | $129.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$10.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$8.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.35M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $148.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $198.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$63.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $222.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $609.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$518.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $220.84M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $253.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.95B |
| Current Assets | FY 2025 · Dec 31, 2025 | $450.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $482.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $26.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.28 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $26.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $274.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $275.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $275.32M |
| Net Income | FY 2025 · Dec 31, 2025 | −$182.17M |
| Net Income | FY 2025 · Dec 31, 2024 | −$204.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.27B |
| Operating Income | FY 2025 · Dec 31, 2025 | −$101.07M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$197.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$129.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $534.96M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $641.84M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $544.23M |