- Filed
- Feb 10, 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 3, 2026 | 98.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 107.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 89.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 83.77M sh |
| Capex | FY 2025 · Dec 31, 2025 | $347K |
| Capex | FY 2025 · Dec 31, 2024 | $837K |
| Capex | FY 2025 · Dec 31, 2023 | $1.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$147.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $186.33M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$111.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $652.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $788.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $798.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $633.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $635.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $672.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.97B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.37B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.44 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.87 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $253.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $230.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $212.39M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $257.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $253.65M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $280.14M |
| Net Income | FY 2025 · Dec 31, 2025 | $53.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$128.58M |
| Net Income | FY 2025 · Dec 31, 2023 | −$240.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $42.63M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$172.86M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$256.53M |