- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 75.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 75.24M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $44.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.84B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $37.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $68.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $442.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $349.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.47B |
| Current Assets | FY 2025 · Dec 31, 2025 | $845.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.20 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.59 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.21 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.88 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.59 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $660.67M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $16.6M |
| Net Income | FY 2025 · Dec 31, 2025 | −$71.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$226.42M |
| Net Income | FY 2025 · Sep 30, 2025 | −$74.02M |
| Net Income | FY 2025 · Jun 30, 2025 | −$51.22M |
| Net Income | FY 2025 · Mar 31, 2025 | −$29.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $45.97M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.11M |
| Operating Income | FY 2025 · Sep 30, 2025 | −$11.07M |
| Operating Income | FY 2025 · Jun 30, 2025 | −$27.24M |
| Operating Income | FY 2025 · Mar 31, 2025 | $3.44M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $202.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $814.39M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $207.72M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $208.54M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $196.03M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.06B |
| Revenue | FY 2025 · Dec 31, 2025 | $468.56M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.87B |
| Revenue | FY 2025 · Sep 30, 2025 | $472.56M |
| Revenue | FY 2025 · Jun 30, 2025 | $478.69M |
| Revenue | FY 2025 · Mar 31, 2025 | $453.78M |