- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 414.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 413.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 410.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 408.92M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.24M |
| Capex | FY 2025 · Dec 31, 2024 | $13.25M |
| Capex | FY 2025 · Dec 31, 2023 | $15.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$105.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$57.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$156.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $15.75M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $34.9M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $19.24M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $173.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $188.23M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.08B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.73B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $238.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $268.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $285.76M |
| Net Income | FY 2025 · Dec 31, 2025 | −$391.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$260.15M |
| Net Income | FY 2025 · Dec 31, 2023 | −$262.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$463.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$292.13M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$232.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.93B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.06B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.32B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $200M |