- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 51.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.57M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $51M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $113.9M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $24.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $24.8M |
| Capex | FY 2025 · Dec 31, 2025 | $51.5M |
| Capex | FY 2025 · Dec 31, 2024 | $99.6M |
| Capex | FY 2025 · Dec 31, 2023 | $121.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $204.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $365.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $27.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $753.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $815.3M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $668.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $580.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.64B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.22B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.21B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.76 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.76 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.26 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.17 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $809.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $801.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $793.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$56.4M |
| Net Income | FY 2025 · Dec 31, 2024 | −$8.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $145.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$30.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $31.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $228.1M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $782.2M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $834.2M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $3.79B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $3.76B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $4.09B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.57B |
| Revenue | FY 2025 · Dec 31, 2024 | $4.6B |
| Revenue | FY 2025 · Dec 31, 2023 | $5.11B |