- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 111.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 114.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 114.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 111.25M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $40M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $38.84M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $18.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $142.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $970.54M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $490.52M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $171.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $151.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $104.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $415.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $859.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $385.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $715.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Current Assets | FY 2025 · Dec 31, 2025 | $506.37M |
| Current Assets | FY 2025 · Dec 31, 2024 | $607.12M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.9B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.84 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.07 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.44 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.81 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.27 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.06 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.07 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.44 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.81 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.27 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.06 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $303.87M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $263.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $358.11M |
| Net Income | FY 2025 · Dec 31, 2025 | −$429.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$534.51M |
| Net Income | FY 2025 · Sep 30, 2025 | −$20.86M |
| Net Income | FY 2025 · Jun 30, 2025 | −$19.9M |
| Net Income | FY 2025 · Mar 31, 2025 | −$64.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$22.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$61.62M |
| Net Income | FY 2025 · Sep 30, 2024 | −$23.14M |
| Net Income | FY 2025 · Jun 30, 2024 | $1.6M |
| Net Income | FY 2025 · Mar 31, 2024 | −$17.28M |
| Net Income | FY 2025 · Dec 31, 2023 | −$113.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$410.14M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$40.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$71.21M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.48B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.19B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.5B |
| Revenue | FY 2025 · Dec 31, 2025 | $468.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.88B |
| Revenue | FY 2025 · Sep 30, 2025 | $479.53M |
| Revenue | FY 2025 · Jun 30, 2025 | $444.33M |
| Revenue | FY 2025 · Mar 31, 2025 | $483.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $646.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $2.55B |
| Revenue | FY 2025 · Sep 30, 2024 | $621.4M |
| Revenue | FY 2025 · Jun 30, 2024 | $647.15M |
| Revenue | FY 2025 · Mar 31, 2024 | $639.65M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.96B |