- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 2, 2026 | 280.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 240.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 227.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 212.68M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $947K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.47M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $56.76M |
| Capex | FY 2025 · Dec 31, 2024 | $58.85M |
| Capex | FY 2025 · Dec 31, 2023 | $83.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $113.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$372.53M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.61B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4.2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $114.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.45B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $802.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $768.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $562.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $623.83M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $636.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.6B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $3.73B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $198.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $165.11M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $160.88M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $185.99M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $148.63M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $155.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $72.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $22.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$208.91M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $587.4M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $404.65M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $197.79M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.07B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.14B |
| Revenue | FY 2025 · Dec 31, 2025 | $2B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.44B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.27B |