- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 86.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 84.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 85.87M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $24.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $119.76M |
| Capex | FY 2025 · Dec 31, 2024 | $161.91M |
| Capex | FY 2025 · Dec 31, 2023 | $98.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$4.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $106.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $345.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $136.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $150.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $92.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $620.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $850.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $577.94M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $624.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.62B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $551.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $652.53M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $655.28M |
| Net Income | FY 2025 · Dec 31, 2025 | −$621.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$189.02M |
| Net Income | FY 2025 · Dec 31, 2023 | $62.45M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$416.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$126.45M |
| Operating Income | FY 2025 · Dec 31, 2023 | $141.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $514.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $688.97M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $832.62M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.7B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.09B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $3.47B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.21B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.78B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.3B |