- 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 Outstanding | FY 2025 · Feb 20, 2026 | 147.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 145.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 142.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 139.63M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.64M |
| Capex | FY 2025 · Dec 31, 2025 | $51.49M |
| Capex | FY 2025 · Dec 31, 2024 | $49.53M |
| Capex | FY 2025 · Dec 31, 2023 | $38.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $114.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $100.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $94.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $884.9M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $69.32M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $74.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $90.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $106.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $100.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $155.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $153.14M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $517.78M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $545.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.89B |
| Current Assets | FY 2025 · Dec 31, 2025 | $389.18M |
| Current Assets | FY 2025 · Dec 31, 2024 | $425.9M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $639.75M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $703.65M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $722.89M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.75M |
| Net Income | FY 2025 · Dec 31, 2024 | −$26.35M |
| Net Income | FY 2025 · Dec 31, 2023 | −$27.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.41B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.55B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.69B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.3B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.51B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.66B |