- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 72.19M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 67.81M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$252.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$885.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $684.62M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.39B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.87B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.37B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.7B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.81B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.82B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $5.85B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $5.42B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $5.98B |
| Current Assets | FY 2025 · Dec 31, 2024 | $5.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $13.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $581.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $515.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $440.49M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $90.69M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $120.79M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $100.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$104.13M |
| Net Income | FY 2025 · Dec 31, 2024 | $36.05M |
| Net Income | FY 2025 · Dec 31, 2023 | $274.19M |
| Operating Income | FY 2025 · Dec 31, 2025 | $43.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$30.08M |
| Operating Income | FY 2025 · Dec 31, 2023 | $453.32M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.03B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $999.32M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.57B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.99B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.33B |