- 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 23, 2026 | 54.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.61M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.51M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.3M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $21.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $55.3M |
| Capex | FY 2025 · Dec 31, 2025 | $40M |
| Capex | FY 2025 · Dec 31, 2024 | $55M |
| Capex | FY 2025 · Dec 31, 2023 | $66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $133.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $94.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $106.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $84.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $94.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $498.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $858.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $949.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.18B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $285.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $274.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.59B |
| Current Assets | FY 2025 · Dec 31, 2025 | $638.6M |
| Current Assets | FY 2025 · Dec 31, 2024 | $658.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$5.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$5.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $228.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $233.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $263.9M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $23.6M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $21.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$337.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$48.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$309.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$384.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.3M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$413.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $362.9M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $364.1M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $355.8M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.62B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.62B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.67B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.99B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.03B |