- 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 17, 2026 | 178.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 176.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 170.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 164.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $8.89M |
| Capex | FY 2025 · Dec 31, 2024 | $10.79M |
| Capex | FY 2025 · Dec 31, 2023 | $11.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $294.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $293.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $350.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $781.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.31B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $404.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $941.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.03B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.12B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.66B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $431.89M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $435.49M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $464.66M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $277.92M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $307.27M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $348.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$200.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1B |
| Net Income | FY 2025 · Dec 31, 2023 | −$220.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$262.96M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.02B |
| Operating Income | FY 2025 · Dec 31, 2023 | −$248.55M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.53B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.57B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.6B |