- Filed
- Feb 27, 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 24, 2026 | 193.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 219.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 193M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 117.87M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $43.17M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $650K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $650K |
| Capex | FY 2025 · Dec 31, 2025 | $95.48M |
| Capex | FY 2025 · Dec 31, 2024 | $80.91M |
| Capex | FY 2025 · Dec 31, 2023 | $73.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $490.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $210.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.46B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.56B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $52.34M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $48.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $88.37M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $60.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.88B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.65B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.85B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.43B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.27B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.89B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.22B |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $1.16B |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $1.08B |
| Net Income | FY 2025 · Dec 31, 2025 | $190.67M |
| Net Income | FY 2025 · Dec 31, 2024 | −$18.06M |
| Net Income | FY 2025 · Dec 31, 2023 | −$154.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $295.25M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $107.95M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $58.13M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.52B |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $1.27B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.14B |
| Revenue | FY 2025 · Dec 31, 2025 | $12.91B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $10.07B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $7.69B |