- Filed
- Feb 27, 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 | 88.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 86.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 84.27M sh |
| Capex | FY 2025 · Dec 31, 2025 | $46.58M |
| Capex | FY 2025 · Dec 31, 2024 | $65.26M |
| Capex | FY 2025 · Dec 31, 2023 | $59.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $53.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $365.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $111.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.59B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.56B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $15.61M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $453.6M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $482.39M |
| Current Assets | FY 2025 · Dec 31, 2025 | $747.42M |
| Current Assets | FY 2025 · Dec 31, 2024 | $630.02M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.01B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.2B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$11.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$11.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $563M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $606.18M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $614.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$100.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $146.22M |
| Net Income | FY 2025 · Dec 31, 2023 | −$947.78M |
| Operating Income | FY 2025 · Dec 31, 2025 | $183.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $412.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$753.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.15B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.51B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.29B |