- Filed
- Mar 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 Diluted | FY 2025 · Dec 31, 2025 | 132.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 132.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 132.44M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 132.44M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $364.96M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $351.39M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $256.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $515.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $620.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.29B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.45B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.47B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.58B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.64B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.55 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$2.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.55 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$2.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $145.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $127.33M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $126.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $223.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$187.41M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$291.81M |
| Operating Income | FY 2025 · Dec 31, 2025 | $497.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | $276.39M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$152.56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $712.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $538.07M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $298.88M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.29B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $2.23B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $2.27B |
| Revenue | FY 2025 · Dec 31, 2025 | $3B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.77B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.57B |