- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 66.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 66.41M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.04M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.06M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $19.95M |
| Capex | FY 2025 · Dec 31, 2025 | $88.58M |
| Capex | FY 2025 · Dec 31, 2024 | $84.32M |
| Capex | FY 2025 · Dec 31, 2023 | $136.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $90.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$69.01M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.61B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.47B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $186.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $184.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $68.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $429.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $635.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $838.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $283.63M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $256.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.83B |
| Current Assets | FY 2025 · Dec 31, 2025 | $865.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $910M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.26B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$7.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$7.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.65 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $114.44M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $116.43M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $123.18M |
| Net Income | FY 2025 · Dec 31, 2025 | −$497.89M |
| Net Income | FY 2025 · Dec 31, 2024 | −$85.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$242.06M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$397.75M |
| Operating Income | FY 2025 · Dec 31, 2024 | $15.01M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$188.77M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.87B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.04B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.99B |