- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 44.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $17.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $33.3M |
| Capex | FY 2025 · Dec 31, 2024 | $44.78M |
| Capex | FY 2025 · Dec 31, 2023 | $35.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $305.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $375.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $203.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.74B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $502.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $784.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $981.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $855.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $768.39M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $702.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.92B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.42B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.28B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.94B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.66 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $818.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $781.33M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $764.09M |
| Net Income | FY 2025 · Dec 31, 2025 | $89.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$226.55M |
| Net Income | FY 2025 · Dec 31, 2023 | $215.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | $133.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$39.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $388.41M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.14B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.13B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.33B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.42B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.71B |