- Filed
- Feb 27, 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 |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $31.43M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.75M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $66.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$131.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $245.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $310.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.41B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.49B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $57.94M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $23.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $215.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $208.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $228.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $326.56M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $2.18B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.68B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.67B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.38B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.62B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.86B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.6B |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.57B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.54B |
| Net Income | FY 2025 · Dec 31, 2025 | −$89.8M |
| Net Income | FY 2025 · Dec 31, 2024 | −$38.64M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $33.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | $180.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $148.57M |
| Operating Income | FY 2025 · Dec 31, 2023 | $267.07M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $4.49B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $4.27B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.35B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.37B |
| Revenue | FY 2025 · Dec 31, 2024 | $6.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $6.23B |