- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 256.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 254.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 237.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 236.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $36.07M |
| Capex | FY 2025 · Dec 31, 2024 | $23.39M |
| Capex | FY 2025 · Dec 31, 2023 | $17.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $359.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $262.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $141.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $669.93M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $398.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $890.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $399.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $264.04M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $365.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $542.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.81B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $798.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $524.48M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $366.77M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $2.4M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.7M |
| Net Income | FY 2025 · Dec 31, 2025 | $108M |
| Net Income | FY 2025 · Dec 31, 2024 | $145.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $226.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $141.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | $155.73M |
| Operating Income | FY 2025 · Dec 31, 2023 | $266.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.27B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $680.21M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $633.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.36B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.32B |