- Filed
- Mar 9, 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 27, 2026 | 115.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 115M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 115M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 115.1M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $23M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $55.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $87.5M |
| Capex | FY 2025 · Dec 31, 2025 | $42.9M |
| Capex | FY 2025 · Dec 31, 2024 | $29.5M |
| Capex | FY 2025 · Dec 31, 2023 | $47.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $72.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $5.5M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $557.4M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $429.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $106.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $751.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $817M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $808.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $957.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $368.8M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $476.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $994.5M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.82B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.43 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $245.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $225.6M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $211.2M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $16M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $14M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$110.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $86.2M |
| Net Income | FY 2025 · Dec 31, 2023 | −$49.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$36.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $122.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$56M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $213M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $359.3M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $164.9M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.65B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.53B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.5B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.86B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.89B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.67B |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $78.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.9M |