- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 127.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 129.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 123.91M sh |
| Capex | FY 2025 · Dec 31, 2025 | $313K |
| Capex | FY 2025 · Dec 31, 2024 | $403K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $45.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$87.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $466.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $411.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $370.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $228.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $323.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $185.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $705.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $656.51M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.01B |
| Current Assets | FY 2025 · Dec 31, 2024 | $788.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $885.05M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $550.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $501.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $500.82M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $295.85M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $327.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $22.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$197.88M |
| Operating Income | FY 2025 · Dec 31, 2025 | $55.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$164.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $1B |
| Revenue | FY 2025 · Dec 31, 2024 | $781.37M |