- 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 Diluted | FY 2025 · Dec 31, 2025 | 151.8M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 149.5M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 147.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $152.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $30.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $29.4M |
| Capex | FY 2025 · Dec 31, 2025 | $90.8M |
| Capex | FY 2025 · Dec 31, 2024 | $115.3M |
| Capex | FY 2025 · Dec 31, 2023 | $106.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $134.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $251.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $350.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.85B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.06B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $298.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $183.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.78B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.28B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.28B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.73B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.21B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.05B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.90 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $946.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $893.8M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $729.4M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $395.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $376.5M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $294.8M |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $113.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $427.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $68.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $253.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $436.9M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $1.58B |
| Gross Profit | FY 2025 · Dec 31, 2024 | $1.65B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $1.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.86B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.72B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.45B |
| Revenue | FY 2025 · Dec 31, 2025 | $3.44B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.37B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.96B |