- Filed
- Mar 2, 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 | 143.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 141.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 138.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 143.62M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2022 | 141.06M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $256K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $38.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $46.84M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $415.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $8.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $46.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $50.47M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $738.63M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $829.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $394.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $141.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $122.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $361.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $122.96M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2022 | $3.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.75 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.03M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $32.84M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $32.87M |
| Net Income | FY 2025 · Dec 31, 2025 | $547.16M |
| Net Income | FY 2025 · Dec 31, 2024 | −$103.99M |
| Net Income | FY 2025 · Dec 31, 2023 | −$166.2M |
| Revenue | FY 2025 · Dec 31, 2025 | $138.49M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $137.7M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $119.93M |