- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 379.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 340.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 318.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 175.03M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.29M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $14.04M |
| Capex | FY 2025 · Dec 31, 2025 | $201.38M |
| Capex | FY 2025 · Dec 31, 2024 | $240.34M |
| Capex | FY 2025 · Dec 31, 2023 | $193.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$572.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$255.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $33.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $586.91M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $584.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $233.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $277.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $597.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $230.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.89B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.15B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $469.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $160.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $791.62M |
| Current Assets | FY 2025 · Dec 31, 2025 | $448.71M |
| Current Assets | FY 2025 · Dec 31, 2024 | $599.48M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.94B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $298.78M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $266.92M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $100.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$663.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $109.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$49.47M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$622.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | $153.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$63.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $647.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $376.66M |
| Revenue | FY 2025 · Dec 31, 2023 | $280.68M |