- Filed
- Feb 17, 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 | 374.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 364.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 317.94M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $532.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $720.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.72B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.28B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $826.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $808.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $665.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.36B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $3.09B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.36B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.94B |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.89 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $702.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $583.73M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $483.63M |
| Net Income | FY 2025 · Dec 31, 2025 | $184.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $23.48M |
| Net Income | FY 2025 · Dec 31, 2023 | $80.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.42B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.09B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.53B |