- Filed
- Feb 27, 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 23, 2026 | 204.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 198.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 190.79M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 186.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $26.78M |
| Capex | FY 2025 · Dec 31, 2024 | $41.42M |
| Capex | FY 2025 · Dec 31, 2023 | $36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $139.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $34.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$59.19M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $323.18M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $321.43M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $28.41M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $37.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $575.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $432.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $202.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $179.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $99.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $556.87M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $351.85M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $886.51M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $681.11M |
| Current Assets | FY 2025 · Dec 31, 2025 | $951.58M |
| Current Assets | FY 2025 · Dec 31, 2024 | $661.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2024 | $782.06M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $443.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $371.37M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $307.43M |
| Net Income | FY 2025 · Dec 31, 2025 | −$724K |
| Net Income | FY 2025 · Dec 31, 2024 | −$128.04M |
| Net Income | FY 2025 · Dec 31, 2023 | −$148.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $14.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$101.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$127.82M |