- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 88.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 105.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $443.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $170.77M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $335.31M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $48.43M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $62.01M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $73.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $129.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $183.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $75.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $145.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $164.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.72B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.78 |
| Net Income | FY 2025 · Dec 31, 2025 | −$139.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$143.53M |
| Net Income | FY 2025 · Dec 31, 2023 | −$79.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $498.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $547.31M |
| Revenue | FY 2025 · Dec 31, 2023 | $604.2M |