- Filed
- Feb 27, 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 27, 2026 | 84.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 84.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 79.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 57.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.01M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $4.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $95.17M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $122.54M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $7.26M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $100.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $154.92M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $293.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $92.45M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $91.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $598.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $785.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $687.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $746.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $829.46M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.05B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.92B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.67 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$88.93M |
| Net Income | FY 2025 · Dec 31, 2024 | −$63.14M |
| Net Income | FY 2025 · Dec 31, 2023 | $38.47M |