- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 152.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 152.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 151.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 152.02M sh |
| Capex | FY 2025 · Dec 31, 2025 | $21.97M |
| Capex | FY 2025 · Dec 31, 2024 | $7.31M |
| Capex | FY 2025 · Dec 31, 2023 | $16.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $101.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $153.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $231.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $658.66M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $646.57M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.32M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $30.71M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $244.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $362.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$206.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$118.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $259.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $124.28M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $377.01M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $437.81M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.14B |
| Current Assets | FY 2025 · Dec 31, 2025 | $869.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $998.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $198.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $160.57M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $159.54M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $9.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $6.7M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $8.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.24M |
| Net Income | FY 2025 · Dec 31, 2024 | −$240.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $137.24M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$29M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$227.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | $214.12M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $298.55M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $297.68M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $415.55M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $985.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $618.13M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.16B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.28B |
| Revenue | FY 2025 · Dec 31, 2024 | $915.81M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.58B |