- 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 18, 2026 | 45.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 45.21M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $77.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $40.42M |
| Capex | FY 2025 · Dec 31, 2024 | $36.46M |
| Capex | FY 2025 · Dec 31, 2023 | $41.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $127.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $187.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $181.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $196.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $369.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $467.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.19B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.13B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $476.61M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $595.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $742.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $877.65M |
| Current Assets | FY 2025 · Dec 31, 2025 | $680.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $815.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.97B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.45 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $409.61M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $380.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $434.59M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $88.67M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $90.41M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $97.12M |
| Net Income | FY 2025 · Dec 31, 2025 | $2.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.53M |
| Net Income | FY 2025 · Dec 31, 2023 | −$20.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | $5.16M |
| Operating Income | FY 2025 · Dec 31, 2024 | $337K |
| Operating Income | FY 2025 · Dec 31, 2023 | −$34.87M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $503.44M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $471M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $496.84M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.11B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.15B |