| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $398.9M-55.2% | $890.2M+17.8% | $756.0M+23.1% | $614.2M |
| Restricted cash | $141.1M | $0 | — | $38.8M |
| Accounts receivable-net | $755.5M+179.5% | $270.3M+47.2% | $183.7M+190.2% | $63.3M |
| Inventories-net | $337.7M+157.5% | $131.2M-42.8% | $229.3M+32.3% | $173.3M |
| Prepaid expenses and other current assets | $128.8M+586.6% | $18.8M-3.8% | $19.5M+72.0% | $11.3M |
| Deferred other costs-current | $49.2M+248.1% | $14.1M+0.0% | $14.1M+0.0% | $14.1M |
| Total current assets | $1.81B+36.7% | $1.32B+9.9% | $1.20B+31.3% | $918.0M |
| Property, plant and equipment-net | $87.9M+58.1% | $55.6M+123.6% | $24.9M+144.2% | $10.2M |
| Goodwill | $917.6M+1181.8% | $71.6M+405.1% | $14.2M+3.6% | $13.7M |
| Deferred other costs-non-current | $771.6M+229.5% | $234.2M-5.7% | $248.3M-5.4% | $262.5M |
| Deferred tax assets | $96.0M+148.1% | $38.7M+31.1% | $29.5M+5791.8% | $501K |
| Other long-term assets | $43.4M+44.8% | $30.0M+10205.8% | $291K+10.6% | $263K |
| Total Assets | $5.12B+189.8% | $1.77B+15.0% | $1.54B+25.7% | $1.22B |
| Accounts payable | $137.9M+234.1% | $41.3M-3.6% | $42.8M+18.2% | $36.2M |
| Accrued expenses | $230.7M+55.1% | $148.8M+139.5% | $62.1M-11.1% | $69.9M |
| Income taxes payable | $49.6M+357.9% | $10.8M-78.5% | $50.4M+4126.7% | $1.2M |
| Accrued distributor termination fees | $264.1M | $0 | — | $4.0M |
| Accrued promotional allowance | $307.9M+126.5% | $135.9M+36.2% | $99.8M+177.4% | $36.0M |
| Contingent consideration | $25.0M | $0 | — | — |
| Deferred revenue-current | $27.0M+183.7% | $9.5M+0.0% | $9.5M-1.7% | $9.7M |
| Other current liabilities | $36.5M+90.2% | $19.2M+76.1% | $10.9M+203.7% | $3.6M |
| Total current liabilities | $1.08B+195.1% | $365.5M+32.1% | $276.6M+71.5% | $161.3M |
| Long-term debt | $669.9M | $0 | — | — |
| Deferred revenue-non-current | $401.2M+154.4% | $157.7M-5.7% | $167.2M-7.0% | $179.8M |
| Other long term liabilities | $28.4M+47.7% | $19.2M | — | — |
| Total Liabilities | $2.18B+301.5% | $542.5M+21.1% | $447.9M+25.3% | $357.5M |
| Common Stock, $0.001 par value per share; 400,000 shares authorized; 258,108 shares issued and 256,906 shares outstanding as of December 31, 2025; and 235,087 shares issued and 235,014 shares outstanding as of December 31, 2024. | $101000.00+27.8% | $79000.00+2.6% | $77000.00+1.3% | $76000.00 |
| Treasury stock, at cost; 1,202 shares and 73 shares as of December 31, 2025 and 2024, respectively | -$48.2M-1765.6% | -$2.6M | — | — |
| Additional paid-in capital | $1.05B+250.0% | $300.2M+8.5% | $276.7M-1.4% | $280.7M |
| Accumulated other comprehensive income (loss) | $3.2M+197.3% | -$3.3M-363.6% | -$701K+62.7% | -$1.9M |
| Retained earnings | $175.9M+66.7% | $105.5M+975.5% | -$12.1M+95.0% | -$238.8M |
| Total Stockholders’ Equity | $1.18B+195.4% | $399.9M+51.5% | $264.0M+558.6% | $40.1M |
| Total Liabilities, Mezzanine Equity and Stockholders’ Equity | $5.12B+189.8% | $1.77B+15.0% | $1.54B+25.7% | $1.22B |
| Series A Convertible Preferred Stock | ||||
| Series A convertible preferred stock, $0.001 par value per share, 1,467 shares issued and outstanding as of December 31, 2025 and December 31, 2024 and Series B convertible preferred stock, $0.001 par value per share, 390 shares and 0 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | $907620000.00 | $0.00-100.0% | $824488000.00+0.0% | $824488000.00 |
| Series B Convertible Preferred Stock | ||||
| Customer relationships-net | ||||
| Intangible assets, net (excluding goodwill) | $1.28B+141058.9% | $907K-92.5% | $12.1M-0.9% | $12.3M |
| Brands-net | ||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.