- 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 20, 2026 | 174.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 173.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 148.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 146.23M sh |
| Capex | FY 2025 · Dec 31, 2025 | $6.63M |
| Capex | FY 2025 · Dec 31, 2024 | $1.72M |
| Capex | FY 2025 · Dec 31, 2023 | $2.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $195.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $28.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $162.82M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.08B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.12B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $21.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $240M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $168.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.31B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.31B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $230.46M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $250.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.62B |
| Current Assets | FY 2025 · Dec 31, 2025 | $561.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $475.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.83B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.92B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.74 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.74 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $236.18M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $263.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $116.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $101.85M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $63.82M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $49.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.82M |
| Net Income | FY 2025 · Dec 31, 2024 | −$110.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $37.29M |
| Operating Income | FY 2025 · Dec 31, 2025 | $132.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$62.38M |
| Operating Income | FY 2025 · Dec 31, 2023 | $81.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.57B |
| Revenue | FY 2025 · Dec 31, 2024 | $860.21M |
| Revenue | FY 2025 · Dec 31, 2023 | $763.76M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $59.48M |