- 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 17, 2026 | 151.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 150.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 142.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 121.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $42.46M |
| Capex | FY 2025 · Dec 31, 2024 | $83.22M |
| Capex | FY 2025 · Dec 31, 2023 | $80.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $45.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$44.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$78.49M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $501.41M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $574.52M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $64.53M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $160.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $138.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $12.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$14.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $78.12M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | −$34.67M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $219.18M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $153.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $450.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $417.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $791.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $775.71M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $498.53M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $450.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $374.08M |
| Net Income | FY 2025 · Dec 31, 2025 | −$143.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$162.12M |
| Net Income | FY 2025 · Dec 31, 2023 | −$186.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$82.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$136.17M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$173.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $531.89M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $424.26M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $310.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $232.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $187.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $172.06M |