- Filed
- Feb 25, 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 23, 2026 | 134.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 139.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 134.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 123.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $91.02M |
| Capex | FY 2025 · Dec 31, 2025 | $197.51M |
| Capex | FY 2025 · Dec 31, 2024 | $78.69M |
| Capex | FY 2025 · Dec 31, 2023 | $73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $72.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $242.24M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $277.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.65B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.71B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $76.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $93.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.33B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $356.89M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $340.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $718.53M |
| Current Assets | FY 2025 · Dec 31, 2024 | $500.18M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $235.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $213.03M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $190.77M |
| Net Income | FY 2025 · Dec 31, 2025 | $254.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $107.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $257.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | $309.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | $352.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.63B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.42B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.41B |