- Filed
- Mar 3, 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 24, 2026 | 98.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 95.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 98.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 92.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $100.2M |
| Capex | FY 2025 · Dec 31, 2024 | $82.3M |
| Capex | FY 2025 · Dec 31, 2023 | $95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $185M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$24.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $105.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $134.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $32.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $88.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $805.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $694.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $355.6M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $523.6M |
| Current Liabilities | FY 2025 · Sep 30, 2025 | $591.5M |
| Current Liabilities | FY 2025 · Jun 30, 2025 | $447.5M |
| Current Liabilities | FY 2025 · Mar 31, 2025 | $443.6M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $467.3M |
| Current Liabilities restated | FY 2025 · Dec 31, 2023 | $763.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.03B |
| Current Assets | FY 2025 · Sep 30, 2025 | $1.05B |
| Current Assets | FY 2025 · Jun 30, 2025 | $807.4M |
| Current Assets | FY 2025 · Mar 31, 2025 | $829.6M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $810.9M |
| Current Assets | FY 2025 · Sep 30, 2024 | $804M |
| Current Assets | FY 2025 · Jun 30, 2024 | $729.3M |
| Current Assets | FY 2025 · Mar 31, 2024 | $782.7M |
| Current Assets | FY 2025 · Dec 31, 2023 | $767.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.27B |
| Total Assets | FY 2025 · Sep 30, 2025 | $2.32B |
| Total Assets | FY 2025 · Jun 30, 2025 | $2.14B |
| Total Assets | FY 2025 · Mar 31, 2025 | $2.13B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $2.12B |
| Total Assets | FY 2025 · Sep 30, 2024 | $2.06B |
| Total Assets | FY 2025 · Jun 30, 2024 | $1.96B |
| Total Assets | FY 2025 · Mar 31, 2024 | $2.01B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $2.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $79.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $56.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $44.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $41.8M |
| Net Income | FY 2025 · Sep 30, 2025 | $14.9M |
| Net Income | FY 2025 · Jun 30, 2025 | −$4.6M |
| Net Income | FY 2025 · Mar 31, 2025 | $29.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $336.8M |
| Net Income | FY 2025 · Sep 30, 2024 | $47.3M |
| Net Income | FY 2025 · Jun 30, 2024 | −$2.5M |
| Net Income | FY 2025 · Mar 31, 2024 | $246.8M |
| Net Income | FY 2025 · Dec 31, 2023 | −$43.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $158.1M |
| Operating Income | FY 2025 · Sep 30, 2025 | $55.9M |
| Operating Income | FY 2025 · Jun 30, 2025 | $18.1M |
| Operating Income | FY 2025 · Mar 31, 2025 | $42.8M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $108.4M |
| Operating Income | FY 2025 · Sep 30, 2024 | $58.9M |
| Operating Income | FY 2025 · Jun 30, 2024 | $1.5M |
| Operating Income | FY 2025 · Mar 31, 2024 | −$1.6M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $27.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $256.4M |
| Gross Profit | FY 2025 · Sep 30, 2025 | $74.9M |
| Gross Profit | FY 2025 · Jun 30, 2025 | $33.6M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $57.3M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $172M |
| Gross Profit | FY 2025 · Sep 30, 2024 | $76.9M |
| Gross Profit | FY 2025 · Jun 30, 2024 | $15.5M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $13M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $87.6M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.27B |
| Cost Of Revenue | FY 2025 · Sep 30, 2025 | $557.3M |
| Cost Of Revenue | FY 2025 · Jun 30, 2025 | $594.5M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $576.6M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $2.05B |
| Cost Of Revenue | FY 2025 · Sep 30, 2024 | $462.2M |
| Cost Of Revenue | FY 2025 · Jun 30, 2024 | $545.3M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $476.5M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $2.1B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.53B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.22B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.19B |