- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 319.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 304.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 307.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.09M |
| Capex | FY 2025 · Dec 31, 2025 | $1.39M |
| Capex | FY 2025 · Dec 31, 2024 | $1.67M |
| Capex | FY 2025 · Dec 31, 2023 | $1.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $192.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $261.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $307.39M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.51B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.31B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $19.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.24B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $775.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $880.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $890.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $526.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.25B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.11B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.72B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.3B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.25 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.71B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $386.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $275.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.91B |
| Net Income | FY 2025 · Dec 31, 2024 | −$2.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $405.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.34B |
| Operating Income | FY 2025 · Dec 31, 2024 | $138.06M |
| Operating Income | FY 2025 · Dec 31, 2023 | $253.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.75B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.77B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.37B |