- Filed
- Feb 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 | 495.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 487.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 481.73M sh |
| Capex | FY 2025 · Dec 31, 2025 | $82.88M |
| Capex | FY 2025 · Dec 31, 2024 | $142.4M |
| Capex | FY 2025 · Dec 31, 2023 | $166.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $114.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $79.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $31.25M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.66B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $312K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $348K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $190.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $109.71M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $618.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.27B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.22B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.44B |
| Current Assets | FY 2025 · Dec 31, 2025 | $793.19M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.83B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.8B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $262.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $252.91M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $235.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.94M |
| Net Income | FY 2025 · Dec 31, 2024 | −$179.25M |
| Net Income | FY 2025 · Dec 31, 2023 | −$310.92M |
| Operating Income | FY 2025 · Dec 31, 2025 | $310.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $279.18M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $216.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.51B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.43B |