- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 58.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 61.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 61.43M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 51.68M sh |
| Capex | FY 2025 · Dec 31, 2025 | $12.58M |
| Capex | FY 2025 · Dec 31, 2024 | $15.94M |
| Capex | FY 2025 · Dec 31, 2023 | $12.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $236.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $253.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $234.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.61B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.35B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10.19M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $10.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $250.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $216.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $202.32M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.41B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.93B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.75B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.81B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.33 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $563.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $575.55M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $508.14M |
| Operating Income | FY 2025 · Dec 31, 2025 | $71.92M |
| Operating Income | FY 2025 · Dec 31, 2024 | $133.35M |
| Operating Income | FY 2025 · Dec 31, 2023 | $158.66M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $741.2M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $715.76M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $663.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.7B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.7B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.6B |