- Filed
- Feb 13, 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 | 262.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 265.85M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 221.66M sh |
| Capex | FY 2025 · Dec 31, 2025 | $36.37M |
| Capex | FY 2025 · Dec 31, 2024 | $27.9M |
| Capex | FY 2025 · Dec 31, 2023 | $25.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $978.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$272.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $430.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $299.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.77B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1.87B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $977.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.01B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $4.86B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $3.46B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.82B |
| Current Assets | FY 2025 · Dec 31, 2025 | $4.61B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.33B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.69 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.69 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.22 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.05B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.76B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.43B |
| Net Income | FY 2025 · Dec 31, 2025 | −$443.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.43M |
| Net Income | FY 2025 · Dec 31, 2023 | −$270.73M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$396.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $57.27M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$235.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $28.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $20.58M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $21.35M |