- 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 Diluted | FY 2025 · Dec 31, 2025 | 191.32M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 189.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 188.97M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 192.31M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 191.01M sh |
| Capex | FY 2025 · Dec 31, 2025 | $44.19M |
| Capex restated | FY 2025 · Dec 31, 2024 | $122.6M |
| Capex restated | FY 2025 · Dec 31, 2023 | $40.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $272.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $271.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $201.84M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $136.74M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $364.84M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $60.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $255.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $238.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $201.37M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $207.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $126.95M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $138.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | FY 2025 · Dec 31, 2025 | $562.72M |
| Current Assets | FY 2025 · Dec 31, 2024 | $604.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.87B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $445.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $510.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $386.16M |
| Operating Income | FY 2025 · Dec 31, 2025 | $143.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $97.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$221.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $711.17M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $715.75M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $588.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $470.01M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $470.75M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $540.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.19B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.13B |