- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 100.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 99.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 101.43M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 105.32M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $74.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $151.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $156.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $190.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $389.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $421.08M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $84.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $233.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $141.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $304.68M |
| Current Assets | FY 2025 · Dec 31, 2025 | $73.34M |
| Current Assets | FY 2025 · Dec 31, 2024 | $249.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $530.21M |
| Total Assets | FY 2025 · Dec 31, 2024 | $725.77M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $58.51M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $54.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $56.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$37.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $71.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $173.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $108.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | $240.61M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $42.66M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $178.18M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $313.32M |
| Revenue | FY 2025 · Dec 31, 2025 | $274.83M |
| Revenue | FY 2025 · Dec 31, 2024 | $265.91M |
| Revenue | FY 2025 · Dec 31, 2023 | $365.63M |
| Capex | FY 2025 · Jan 31, 2025 | $15.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $33.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $180.33M |