- 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 | 125.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.39M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 117.39M sh |
| Capex | FY 2025 · Dec 31, 2025 | $67.05M |
| Capex | FY 2025 · Dec 31, 2024 | $64.03M |
| Capex | FY 2025 · Dec 31, 2023 | $53.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $110.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $98.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $60.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $286.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $254.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $367.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $340.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $301.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $286.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $150.13M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $130.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $353.19M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $336.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $352.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $326.05M |
| Total Assets | FY 2025 · Dec 31, 2025 | $720.92M |
| Total Assets | FY 2025 · Dec 31, 2024 | $676.49M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.54 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $475.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $456.95M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $437.22M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.64M |
| Net Income | FY 2025 · Dec 31, 2024 | −$20.39M |
| Net Income | FY 2025 · Dec 31, 2023 | −$63.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$30.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$72M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $470.58M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $426.83M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $365.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $401.33M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $344.48M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $304.54M |
| Revenue | FY 2025 · Dec 31, 2025 | $871.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $771.32M |
| Revenue | FY 2025 · Dec 31, 2023 | $669.77M |