- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 168.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 165.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 165.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 164.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $660K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $751K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $802K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.68M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $101.15M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $132.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $117.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $139.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $485.55M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $5.5B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $346.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $143.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $180.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $646.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $851.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.39B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.12B |
| Total Assets | FY 2025 · Dec 31, 2023 | $7.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $40.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $40.24M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$202.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$275.53M |
| Net Income | FY 2025 · Dec 31, 2023 | −$32.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.41B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.5B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.48B |