- Filed
- Jun 1, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 | 83.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 70.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 60.04M sh |
| Capex | FY 2025 · Dec 31, 2025 | $13.9M |
| Capex | FY 2025 · Dec 31, 2024 | $17.74M |
| Capex | FY 2025 · Dec 31, 2023 | $20.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $238.62M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $47.75M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$21.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $235.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $187.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $186.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $480.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $326.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $960.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $775.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $159.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $240.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $203.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $75.21M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $76.57M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $74.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $81.39M |
| Net Income | FY 2025 · Dec 31, 2024 | −$401.41M |
| Net Income | FY 2025 · Dec 31, 2023 | −$128.44M |
| Operating Income | FY 2025 · Dec 31, 2025 | $263.83M |
| Operating Income | FY 2025 · Dec 31, 2024 | $66.84M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$24.4M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $749.17M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $597.65M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $508.94M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $1B |
| Revenue | FY 2025 · Dec 31, 2023 | $772.81M |