- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 47.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 46.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $89.9M |
| Capex | FY 2025 · Dec 31, 2024 | $120.8M |
| Capex | FY 2025 · Dec 31, 2023 | $135.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $292.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $503M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $167.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.57B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.64B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $366M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $308.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.83B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.13B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.79B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.13B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.9B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.81B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.48 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $619.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $547.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $486.3M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $41.9M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $38.3M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $23.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $40.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $218.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $47.3M |
| Net Income | FY 2025 · Dec 31, 2022 | $24M |
| Net Income | FY 2025 · Dec 31, 2021 | $59.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $358.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $647.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $390.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.44B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.39B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.04B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $2.83B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $2.77B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $2.31B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.16B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.35B |