- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 5, 2026 | 164.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 168.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 133.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 119.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2M |
| Capex | FY 2025 · Dec 31, 2025 | $59M |
| Capex | FY 2025 · Dec 31, 2024 | $45M |
| Capex | FY 2025 · Dec 31, 2023 | $64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $89M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $17M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $594M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $587M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.04B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.32B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $832M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $666M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $591M |
| Net Income | FY 2025 · Dec 31, 2025 | −$100M |
| Net Income | FY 2025 · Dec 31, 2024 | −$290M |
| Net Income | FY 2025 · Dec 31, 2023 | $4M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$79M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $39M |
| Revenue | FY 2025 · Dec 31, 2025 | $5.74B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.55B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.93B |