- 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 23, 2026 | 111.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 112.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 112.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 112.7M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $39.2M |
| Capex | FY 2025 · Dec 31, 2024 | $34.3M |
| Capex | FY 2025 · Dec 31, 2023 | $29.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $397.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $454.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $461.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $618.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $530.4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $318.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.63B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.26B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.26B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.16B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $533.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $956.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $976.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $618.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.82B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.72B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$10.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$10.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.70 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $616.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $552.1M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $446.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $165M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $163.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $161.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.22B |
| Net Income | FY 2025 · Dec 31, 2024 | $354.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $416.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$1.18B |
| Operating Income | FY 2025 · Dec 31, 2024 | $459.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $511.8M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.04B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.11B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.12B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.03B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2025 | $2.07B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.16B |