{"cik": 1811935, "entity": "Pattern Group Inc.", "tags": {"RevenueFromContractWithCustomerExcludingAssessedTax": [{"end": "2023-12-31", "val": 1366417000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 1796161000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 2501315000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "OperatingIncomeLoss": [{"end": "2023-12-31", "val": 52785000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 87182000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 25406000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "NetIncomeLoss": [{"end": "2023-12-31", "val": 41264000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 67856000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 16246000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "IncomeTaxExpenseBenefit": [{"end": "2023-12-31", "val": 15077000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 23379000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": -17040000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "DepreciationDepletionAndAmortization": [{"end": "2023-12-31", "val": 12102000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 14811000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 16800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "DepreciationAndAmortization": [{"end": "2023-12-31", "val": 8400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 11800000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 14300000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "NetCashProvidedByUsedInOperatingActivities": [{"end": "2023-12-31", "val": 41476000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 70347000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 99406000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "PaymentsToAcquirePropertyPlantAndEquipment": [{"end": "2023-12-31", "val": 14498000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 20450000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 20482000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "StockholdersEquity": [{"end": "2022-12-31", "val": 11000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2023-12-31", "val": 42400000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2024-12-31", "val": 108724000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2025-12-31", "val": 580995000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}], "Goodwill": [{"end": "2023-12-31", "val": 25938000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2024-12-31", "val": 25938000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2025-12-31", "val": 37769000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}], "CashAndCashEquivalentsAtCarryingValue": [{"end": "2024-12-31", "val": 175615000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}, {"end": "2025-12-31", "val": 289049000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06"}], "WeightedAverageNumberOfDilutedSharesOutstanding": [{"end": "2023-12-31", "val": 90767000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 90769000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 114998000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}], "WeightedAverageNumberOfSharesOutstandingBasic": [{"end": "2023-12-31", "val": 90767000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2023-01-01"}, {"end": "2024-12-31", "val": 90769000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2024-01-01"}, {"end": "2025-12-31", "val": 114998000, "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-06", "start": "2025-01-01"}]}}