- 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 · Jan 31, 2026 | 125.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 128M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 133M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 137M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $173M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $33M |
| Capex | FY 2025 · Dec 31, 2025 | $66M |
| Capex | FY 2025 · Dec 31, 2024 | $29M |
| Capex | FY 2025 · Dec 31, 2023 | $8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$300M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $290M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $315M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $29M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $18M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $195M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $319M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$98M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | −$337M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | −$184M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | −$15M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $914M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $924M |
| Current Liabilities restated | FY 2025 · Dec 31, 2023 | $1.28B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.3B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.65B |
| Total Liabilities restated | FY 2025 · Dec 31, 2023 | $1.94B |
| Current Assets | FY 2025 · Dec 31, 2025 | $652M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $827M |
| Current Assets restated | FY 2025 · Dec 31, 2023 | $1.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $1.76B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.64 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | −$0.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.68 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $634M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $175M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $612M |
| Sga Expense | FY 2025 · Sep 30, 2024 | $142M |
| Sga Expense | FY 2025 · Jun 30, 2024 | $152M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $143M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $565M |
| Net Income | FY 2025 · Dec 31, 2025 | $210M |
| Net Income | FY 2025 · Dec 31, 2024 | $21M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $7M |
| Net Income | FY 2025 · Sep 30, 2024 | $22M |
| Net Income | FY 2025 · Jun 30, 2024 | −$97M |
| Net Income | FY 2025 · Mar 31, 2024 | $61M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$126M |
| Operating Income | FY 2025 · Dec 31, 2025 | $262M |
| Operating Income | FY 2025 · Dec 31, 2024 | $46M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $38M |
| Operating Income | FY 2025 · Sep 30, 2024 | $35M |
| Operating Income | FY 2025 · Jun 30, 2024 | −$118M |
| Operating Income | FY 2025 · Mar 31, 2024 | $75M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$152M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $994M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $957M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $919M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $246M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $231M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $174M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.09B |