- 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 · Feb 12, 2026 | 314M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 308.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 304.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 295.16M sh |
| Capex | FY 2025 · Dec 31, 2025 | $3.3M |
| Capex | FY 2025 · Dec 31, 2024 | $3.55M |
| Capex | FY 2025 · Dec 31, 2023 | $7.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$33.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$69.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $392.66M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $390.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $214.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $213.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $246.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $274.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $194.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $160.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $237.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $148.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $675.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $590.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $676.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $504.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $949.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $785.03M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.51 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $383.49M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $323.38M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $275.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$27.11M |
| Net Income | FY 2025 · Dec 31, 2024 | −$56.11M |
| Net Income | FY 2025 · Dec 31, 2023 | −$151.58M |
| Operating Income | FY 2025 · Dec 31, 2025 | $32.79M |
| Operating Income | FY 2025 · Dec 31, 2024 | $24.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$77.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $561.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $475.35M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $362.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $634.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $528.3M |
| Revenue | FY 2025 · Dec 31, 2023 | $399.36M |