- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 295.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 266.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 245M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 245M sh |
| Capex | FY 2025 · Dec 31, 2025 | $34.7M |
| Capex | FY 2025 · Dec 31, 2024 | $35.4M |
| Capex | FY 2025 · Dec 31, 2023 | $24.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $298.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $73.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$11.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.5B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.96B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $107.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $121M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $518.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $266.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $283M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $145.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $988.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $59.7M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.4B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.37B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.6B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.6B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.45B |
| Net Income | FY 2025 · Dec 31, 2025 | −$353.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$798M |
| Net Income | FY 2025 · Dec 31, 2023 | −$577.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $85.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$99.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$108.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.2B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.97B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.34B |