- Filed
- Mar 12, 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 10, 2026 | 363.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 360.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 349.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 342.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $41.23M |
| Capex | FY 2025 · Dec 31, 2024 | $99.05M |
| Capex | FY 2025 · Dec 31, 2023 | $36.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $52.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $112.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $109.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $391.88M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $395.7M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $18.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $82.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $87.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $704.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $952.17M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $140.26M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $203.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.04B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.04B |
| Current Assets | FY 2025 · Dec 31, 2025 | $404.65M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $362.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.74B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.98 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $337.32M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $353.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $331.93M |
| Net Income | FY 2025 · Dec 31, 2025 | −$257.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$341.86M |
| Net Income | FY 2025 · Dec 31, 2023 | −$117.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$107.09M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$237.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | $84.78M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $413.5M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $443.93M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $475.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $408.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $434.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $463.25M |
| Revenue | FY 2025 · Dec 31, 2025 | $821.5M |
| Revenue | FY 2025 · Dec 31, 2024 | $878.59M |
| Revenue | FY 2025 · Dec 31, 2023 | $938.45M |