- Filed
- Feb 27, 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 13, 2026 | 314.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 324.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 308.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 176.14M sh |
| Capex | FY 2025 · Dec 31, 2025 | $70.06M |
| Capex | FY 2025 · Dec 31, 2024 | $51.92M |
| Capex | FY 2025 · Dec 31, 2023 | $43.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $339.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $295.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $345.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.57B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.16B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $6.76M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $224.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $282.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $110.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $91.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$70.79M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$109.27M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $881.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.13B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.91B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $526.83M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $476.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $429.68M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $186.18M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $190.71M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $163.95M |
| Net Income | FY 2025 · Dec 31, 2025 | $72.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$116.89M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$83.99M |
| Operating Income | FY 2025 · Dec 31, 2025 | $394.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $249.33M |
| Operating Income | FY 2025 · Dec 31, 2023 | $204.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.11B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.02B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $820.57M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.91B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.57B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.02B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.79B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.39B |