- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 669.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 666.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 665.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 677.58M sh |
| Capex | FY 2025 · Dec 31, 2025 | $331K |
| Capex | FY 2025 · Dec 31, 2024 | $1.12M |
| Capex | FY 2025 · Dec 31, 2023 | $375K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $58.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $143.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $177.53M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $352.29M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $643.71M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $318.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $585.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $879.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $874.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $844.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $780.96M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $102.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $64.65M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $618.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $893.32M |
| Current Assets | FY 2025 · Dec 31, 2025 | $470.35M |
| Current Assets | FY 2025 · Dec 31, 2024 | $689.71M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $243.11M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $181.69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $168.94M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.52M |
| Net Income | FY 2025 · Dec 31, 2023 | $61.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | $66.94M |
| Operating Income | FY 2025 · Dec 31, 2023 | $108.22M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $293.65M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $292.29M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $318.63M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $129.31M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $130.38M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $139.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $422.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $422.67M |
| Revenue | FY 2025 · Dec 31, 2023 | $458.3M |