- Filed
- Mar 3, 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 · Mar 2, 2026 | 327.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 324.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 321.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 323.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $869K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $34.07M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.38M |
| Capex | FY 2025 · Dec 31, 2025 | $6.48M |
| Capex | FY 2025 · Dec 31, 2024 | $7.84M |
| Capex restated | FY 2025 · Dec 31, 2023 | $20.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $61.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $93.1M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $228.49M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.66B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.69B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $13.25M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $13.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $240.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $205.23M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $120.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $432.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $460.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.24B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.36B |
| Current Assets | FY 2025 · Dec 31, 2025 | $972.62M |
| Current Assets | FY 2025 · Dec 31, 2024 | $910.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.11B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $276.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $324.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $250.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$227.74M |
| Net Income | FY 2025 · Dec 31, 2024 | −$326.96M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$63.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$126.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$294.98M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $46.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.54B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.57B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $3.9B |