- 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 Outstanding | FY 2025 · Jan 31, 2026 | 76.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 76.74M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 77.37M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.18M |
| Capex | FY 2025 · Dec 31, 2025 | $190.96M |
| Capex restated | FY 2025 · Dec 31, 2024 | $170.29M |
| Capex restated | FY 2025 · Dec 31, 2023 | $172.38M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $250M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $42.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $281.99M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $27.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$460.98M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $586.36M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $945.3M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $966.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $947.08M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.85B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.91B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $4.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $547.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$14.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.73 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$14.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.07B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.08B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1B |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.1B |
| Net Income | FY 2025 · Dec 31, 2024 | −$362.69M |
| Net Income | FY 2025 · Dec 31, 2023 | −$41.3M |
| Operating Income | FY 2025 · Dec 31, 2025 | $27.46M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$217.73M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $133.23M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.47B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $1.4B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.34B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.76B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.68B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.55B |