- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 92.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 90.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 92.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 90.95M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $50.03M |
| Capex | FY 2025 · Dec 31, 2025 | $571.81M |
| Capex | FY 2025 · Dec 31, 2024 | $690.39M |
| Capex | FY 2025 · Dec 31, 2023 | $424.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $131.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $129.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $462.34M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.47B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.88B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $28.44M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $76.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $133.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $76.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.81B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $525.19M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $577.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.77B |
| Current Assets | FY 2025 · Dec 31, 2025 | $814.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $577.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$12.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$12.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $177.6M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $156.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $153.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.1B |
| Net Income | FY 2025 · Dec 31, 2024 | $255.61M |
| Net Income | FY 2025 · Dec 31, 2023 | −$21.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.93B |