- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 190.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 199.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 165.6M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $445.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $785.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $290M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $121.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $121.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.72B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $775.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $697.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $304.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.54B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $400.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $249.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $182.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $912.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $602.6M |
| Revenue | FY 2025 · Dec 31, 2023 | $344M |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 166.19M sh |