- Filed
- Feb 25, 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 18, 2026 | 54.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.21M sh |
| Capex | FY 2025 · Dec 31, 2025 | $81.05M |
| Capex | FY 2025 · Dec 31, 2024 | $47.11M |
| Capex | FY 2025 · Dec 31, 2023 | $34.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $254.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $183.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $74.91M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $345.19M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $549.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $635.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $428.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $266.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.21B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $808.07M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $392.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.19B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.61B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $548.81M |
| Sga Expense | FY 2025 · Mar 31, 2025 | $129.15M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $508.88M |
| Sga Expense | FY 2025 · Mar 31, 2024 | $125.68M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $502.7M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $185.76M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $182.51M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $193.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$242.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $63.23M |
| Net Income | FY 2025 · Dec 31, 2023 | $17.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $199.39M |
| Operating Income | FY 2025 · Dec 31, 2024 | $129.05M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$68.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $939.87M |
| Gross Profit | FY 2025 · Mar 31, 2025 | $216.25M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $853.48M |
| Gross Profit | FY 2025 · Mar 31, 2024 | $203.21M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $755.82M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $448.18M |
| Cost Of Revenue | FY 2025 · Mar 31, 2025 | $100.6M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $399.95M |
| Cost Of Revenue | FY 2025 · Mar 31, 2024 | $91.7M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $397.73M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.39B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.15B |