- Filed
- Feb 13, 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 6, 2026 | 114.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 130.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 145.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 144.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $90M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $25M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $100M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $245M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $144M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $235M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $819M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $831M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $353M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $645M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $943M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $871M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $861M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $998M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $628M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.56B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $68M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $91M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $79M |
| Net Income | FY 2025 · Dec 31, 2025 | $40M |
| Net Income | FY 2025 · Dec 31, 2024 | $5M |
| Net Income | FY 2025 · Dec 31, 2023 | $10M |
| Operating Income | FY 2025 · Dec 31, 2025 | $80M |
| Operating Income | FY 2025 · Dec 31, 2024 | $92M |
| Operating Income | FY 2025 · Dec 31, 2023 | $126M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.89B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.84B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.79B |