- Filed
- Feb 23, 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 16, 2026 | 174.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 170.58M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 164.85M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 159.95M sh |
| Capex | FY 2025 · Dec 31, 2025 | $9.1M |
| Capex | FY 2025 · Dec 31, 2024 | $4.54M |
| Capex | FY 2025 · Dec 31, 2023 | $2.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $78.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $65.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$17.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $271.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $224.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $429.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $440M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $456.53M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $485.72M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $420.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $381.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $655.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $544.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $673.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $593.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $984.15M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.47 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $234.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $217.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $166.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$66.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$79.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$75.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$63.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$84.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$89.68M |