- Filed
- Mar 4, 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 · Mar 2, 2026 | 44.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $29.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $11.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.51M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $117.56M |
| Long Term Debt | FY 2025 · Oct 31, 2025 | $100M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $150M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $146.44M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $127.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $715.79M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $798.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.86B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.22B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.06B |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.93 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$11.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.93 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$11.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $191.62M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $129.17M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $66.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$259.09M |
| Net Income | FY 2025 · Dec 31, 2024 | −$556.09M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.95M |
| Revenue | FY 2025 · Dec 31, 2025 | $143.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $92.02M |
| Revenue | FY 2025 · Dec 31, 2023 | $51.28M |