- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 163.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 169.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 172.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 166.9M sh |
| Capex | FY 2025 · Dec 31, 2025 | $45.3M |
| Capex | FY 2025 · Dec 31, 2024 | $33.8M |
| Capex | FY 2025 · Dec 31, 2023 | $58.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $275.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $336.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $275.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.45B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.28B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $116M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.93B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $4.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.21B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $852.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $878.7M |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.03B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$6.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$6.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.16B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.16B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.06B |
| Rd Expense | FY 2025 · Dec 31, 2025 | $114M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $99.1M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $93.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $47M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.12B |
| Net Income | FY 2025 · Dec 31, 2023 | −$100.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $216.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.04B |
| Operating Income | FY 2025 · Dec 31, 2023 | $31.5M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.49B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.37B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.44B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.23B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.14B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.13B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.72B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.51B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.57B |