- Filed
- Feb 24, 2026 12:00 AM ET
- Period of 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 19, 2026 | 124.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 122.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 109.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 71.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $200K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $148.27M |
| Capex | FY 2025 · Dec 31, 2024 | $373.98M |
| Capex | FY 2025 · Dec 31, 2023 | $365.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $117.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $256.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $299.03M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $538.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $466.99M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $40.68M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $43.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $211.06M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $243.07M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $936.1M |
| Current Assets | FY 2025 · Dec 31, 2025 | $307.51M |
| Current Assets | FY 2025 · Dec 31, 2024 | $289.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.97B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.50 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $138.83M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $106.22M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $48.61M |
| Net Income | FY 2025 · Dec 31, 2025 | −$50.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $59.94M |
| Net Income | FY 2025 · Dec 31, 2023 | $105.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | $113.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | $265.13M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $150.67M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $232.01M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $313.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.1B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.06B |
| Revenue | FY 2025 · Dec 31, 2023 | $613.96M |