- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 37.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $19M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $63M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $131M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $90M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $89M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $84M |
| Capex | FY 2025 · Dec 31, 2025 | $31M |
| Capex | FY 2025 · Dec 31, 2024 | $38M |
| Capex restated | FY 2025 · Dec 31, 2023 | $40M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$278M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $520M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $198M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $369M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $369M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $40M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $133M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $642M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.04B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $693M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $733M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $46M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $97M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $94M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.62B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.93B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.72B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.09B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.53 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $203M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $224M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $177M |
| Net Income | FY 2025 · Dec 31, 2025 | −$7M |
| Net Income | FY 2025 · Dec 31, 2024 | $91M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $171M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$10M |
| Operating Income | FY 2025 · Dec 31, 2024 | $117M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $219M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $900M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.05B |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $1.04B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.81B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.58B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $6.49B |