- 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 Outstanding | FY 2025 · Feb 20, 2026 | 149.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 150.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 145.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 166.45M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $40.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.42M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $64.07M |
| Capex | FY 2025 · Dec 31, 2025 | $29.59M |
| Capex | FY 2025 · Dec 31, 2024 | $15.53M |
| Capex | FY 2025 · Dec 31, 2023 | $9.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $238.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $188.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $193K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $669.12M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $667.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $325.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $198.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.14B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $175.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $62.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.26B |
| Current Assets | FY 2025 · Dec 31, 2025 | $563.97M |
| Current Assets | FY 2025 · Dec 31, 2024 | $394.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.44 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $77.58M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $66.9M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $46.51M |
| Net Income | FY 2025 · Dec 31, 2025 | −$206.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.91M |
| Net Income | FY 2025 · Dec 31, 2023 | $67.49M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$200.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.77M |
| Operating Income | FY 2025 · Dec 31, 2023 | $94.45M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $375.15M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $317.09M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $128.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $277.71M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $243.88M |
| Cost Of Revenue restated | FY 2025 · Dec 31, 2023 | $193.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $652.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $560.97M |
| Revenue | FY 2025 · Dec 31, 2023 | $322.11M |