- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 101.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 100.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 75.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 51.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $327.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $373.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $325.68M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.17B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.72B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $91.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $549.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $685.12M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $926.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $472.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $399.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$15.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$15.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $439.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $411.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $207.09M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.6B |
| Net Income | FY 2025 · Dec 31, 2024 | −$231.16M |
| Net Income | FY 2025 · Dec 31, 2023 | $124.56M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.38B |
| Operating Income | FY 2025 · Dec 31, 2024 | $310.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $306.16M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $269.7M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $232.56M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $159.83M |