- 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 · Jan 30, 2026 | 759.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 751.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 694.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 751.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $47.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $90.22M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $12.28M |
| Capex | FY 2025 · Dec 31, 2024 | $25.01M |
| Capex | FY 2025 · Dec 31, 2023 | $16.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$178.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$183.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$28.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.26M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $343.97M |
| Short Term Debt restated | FY 2025 · Dec 31, 2024 | $437.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $364.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $426.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $146.68M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $193.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $663.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $834.76M |
| Current Assets | FY 2025 · Dec 31, 2025 | $581.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $662.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.30 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.12 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $223M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $304.22M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $300.56M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $124.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $105.21M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $89.59M |
| Net Income | FY 2025 · Dec 31, 2025 | −$31.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$225.68M |
| Net Income | FY 2025 · Sep 30, 2025 | $21.63M |
| Net Income | FY 2025 · Jun 30, 2025 | −$148.44M |
| Net Income | FY 2025 · Mar 31, 2025 | −$67.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$53.22M |
| Net Income | FY 2025 · Sep 30, 2024 | $24.89M |
| Net Income | FY 2025 · Jun 30, 2024 | −$10.31M |
| Net Income | FY 2025 · Mar 31, 2024 | −$81.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$188.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$117.41M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$152.07M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$157.02M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $205.94M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $218.51M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $318.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $400.94M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $494.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $545.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $148.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $606.88M |
| Revenue | FY 2025 · Sep 30, 2025 | $151.67M |
| Revenue | FY 2025 · Jun 30, 2025 | $156.81M |
| Revenue | FY 2025 · Mar 31, 2025 | $149.95M |
| Revenue | FY 2025 · Dec 31, 2024 | $183.64M |
| Revenue | FY 2025 · Dec 31, 2024 | $713.14M |
| Revenue | FY 2025 · Sep 30, 2024 | $173.63M |
| Revenue | FY 2025 · Jun 30, 2024 | $182.19M |
| Revenue | FY 2025 · Mar 31, 2024 | $173.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $863.5M |