- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Feb 1, 2026 | 60.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $50.19M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $23.47M |
| Capex | FY 2025 · Dec 31, 2024 | $108.16M |
| Capex | FY 2025 · Dec 31, 2023 | $170.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $104.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$313.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$180.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $455.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $274.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $338.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $427.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $658.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.18B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $803.5M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.74B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.18B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $2.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$31.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$31.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $101.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $147.46M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $146.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $221.26M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $277.24M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $321.48M |
| Net Income | FY 2025 · Dec 31, 2025 | −$405.45M |
| Net Income restated | FY 2025 · Dec 31, 2024 | −$1.81B |
| Net Income restated | FY 2025 · Dec 31, 2023 | $34.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$301.68M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.71B |
| Operating Income | FY 2025 · Dec 31, 2023 | $40.21M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $196.28M |
| Gross Profit | FY 2025 · Dec 31, 2024 | −$877.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $703.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $988.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.78B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.27B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $901.46M |
| Revenue | FY 2025 · Dec 31, 2023 | $2.98B |