- Filed
- Feb 26, 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 | 35.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.32M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 36.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $56.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $92.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $331.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $128.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $205.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $78.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $95.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $29.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $195.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $631.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $698.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $341.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $264.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | FY 2025 · Dec 31, 2025 | $454.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $493.2M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $171.2M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $157.8M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $161.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $28.4M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $24.5M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $25.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$167.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$430.3M |
| Net Income | FY 2025 · Dec 31, 2023 | −$5.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $418.7M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $425.9M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $423.2M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $461.5M |
| Gross Profit restated | FY 2025 · Dec 31, 2024 | $464.8M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $445M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $706.1M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2024 | $735.3M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $770.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.17B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.2B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.22B |