- Filed
- Feb 26, 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 18, 2026 | 186.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 117.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 107.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $23M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $50M |
| Capex | FY 2025 · Dec 31, 2025 | $21M |
| Capex | FY 2025 · Dec 31, 2024 | $9M |
| Capex | FY 2025 · Dec 31, 2023 | $17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $155M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $298M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $188M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $164M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $256M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $974M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $442M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.69B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $493M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.28B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.62B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $1.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $2.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.76 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $2.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $559M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $416M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $395M |
| Net Income | FY 2025 · Dec 31, 2025 | −$89M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $78M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $250M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$93M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $109M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $144M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $478M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $531M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $539M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.34B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $1.84B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.78B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.82B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.37B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.32B |