- Filed
- Feb 18, 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 10, 2026 | 395.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 391.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 383.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 346.57M sh |
| Capex | FY 2025 · Dec 31, 2025 | $82.89M |
| Capex restated | FY 2025 · Dec 31, 2024 | $79.53M |
| Capex restated | FY 2025 · Dec 31, 2023 | $80.92M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.83B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $791.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $724.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$1.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$872.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.21B |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.16B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $557.4M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $575.97M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $582.89M |
| Net Income | FY 2025 · Dec 31, 2025 | $524.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$278.76M |
| Net Income | FY 2025 · Dec 31, 2023 | −$527.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $295.5M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $241.85M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $32.22M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.21B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $1.15B |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $1.08B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.77B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.74B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.64B |