- Filed
- Feb 10, 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 6, 2026 | 69.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 63.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 58.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $37.2M |
| Capex | FY 2025 · Dec 31, 2024 | $95.08M |
| Capex | FY 2025 · Dec 31, 2023 | $108.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $110.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$29.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $56.35M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $361.99M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $432.46M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $33.58M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $140.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $182.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $173.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $766.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $865.22M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $268.71M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $385.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $806.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $907.64M |
| Current Assets | FY 2025 · Dec 31, 2025 | $482.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $569.03M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.78B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $122.71M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $118.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $133.35M |
| Net Income | FY 2025 · Dec 31, 2025 | −$121.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$82.5M |
| Net Income | FY 2025 · Dec 31, 2023 | −$93.38M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$67.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$47.46M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$61.58M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $136.93M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $130.45M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $164.75M |
| Revenue | FY 2025 · Dec 31, 2025 | $188.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $162.97M |
| Revenue | FY 2025 · Dec 31, 2023 | $136.29M |