- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 597.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 600.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 600.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 598.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $230.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $245.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $505.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.7B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $8.85B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $540.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $332.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $250.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $235.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.83B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $14.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $130.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $133.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $145.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$277.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.41B |
| Net Income | FY 2025 · Dec 31, 2023 | −$556.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $90.31M |
| Revenue | FY 2025 · Dec 31, 2025 | $972.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $995.55M |
| Revenue | FY 2025 · Dec 31, 2023 | $871.8M |