- Filed
- Feb 25, 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 | 389.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 391.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 379.15M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 367.46M sh |
| Capex | FY 2025 · Dec 31, 2025 | $36.13M |
| Capex | FY 2025 · Dec 31, 2024 | $21.57M |
| Capex | FY 2025 · Dec 31, 2023 | $40.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $146.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $107.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$16.88M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $265.93M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $279.79M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $7.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $248.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $154.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.45B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $251.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $228.89M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $682.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $672.01M |
| Current Assets | FY 2025 · Dec 31, 2025 | $416.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $312.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.12B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $382.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $363.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $410.79M |
| Net Income | FY 2025 · Dec 31, 2025 | $9.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$57.44M |
| Net Income | FY 2025 · Dec 31, 2023 | −$186.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $24.15M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$31.61M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$189.13M |