- Filed
- Feb 20, 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 | 80.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 83.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 86.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $315.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $165.62M |
| Capex | FY 2025 · Dec 31, 2025 | $19.2M |
| Capex restated | FY 2025 · Dec 31, 2024 | $15.01M |
| Capex restated | FY 2025 · Dec 31, 2023 | $93.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.4B |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $1.44B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $24.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $960.21M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $1.38B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $933.4M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.73B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.58B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $560.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $886.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.54B |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $2.49B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.13B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $9.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.97 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $418.52M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $499.09M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $518.73M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $196.02M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $228.33M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $237.95M |
| Net Income | FY 2025 · Dec 31, 2025 | −$104.03M |
| Net Income | FY 2025 · Dec 31, 2024 | −$539.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $265.94M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$97.42M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | −$28.68M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$237.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.39B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.62B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.92B |