- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 57.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 57.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.49M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.77M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $197.38M |
| Capex | FY 2025 · Dec 31, 2024 | $180.71M |
| Capex | FY 2025 · Dec 31, 2023 | $122.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $217.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $113.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $134.99M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.26B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.31B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $35M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $20.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $48.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $36.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.56B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $598.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $529M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.15B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.83B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.72B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$20.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$14.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$20.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$14.93 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.07B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.03B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $830.31M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $120.33M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $91.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $75.33M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.18B |
| Net Income | FY 2025 · Dec 31, 2024 | −$825.49M |
| Net Income | FY 2025 · Dec 31, 2023 | −$33.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.12B |
| Operating Income | FY 2025 · Dec 31, 2024 | −$775.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$65.71M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.35B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.18B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $990.78M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $902.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $926.87M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $716.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.25B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.11B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.71B |