- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 1.13K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $794.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $741.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $585.03M |
| Operating Cash Flow | FY 2025 · Feb 2, 2023 | $59.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $39.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $162.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $239.48M |
| Cash And Equivalents | FY 2025 · Feb 2, 2023 | $33.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.58B |
| Total Assets | FY 2025 · Dec 31, 2025 | $15.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.16B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $70.14M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $68.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $55.04M |
| Sga Expense | FY 2025 · Feb 2, 2023 | $5.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $165.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $123.19M |
| Net Income | FY 2025 · Dec 31, 2023 | −$138.6M |
| Net Income | FY 2025 · Feb 2, 2023 | $25.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.24B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $951.9M |
| Revenue | FY 2025 · Feb 2, 2023 | $81.18M |
| Shares Diluted | FY 2025 · Feb 2, 2023 | 282.34M sh |
| Stockholders Equity | FY 2025 · Feb 2, 2023 | $5.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $5.43B |
| Eps Diluted | FY 2025 · Feb 2, 2023 | $0.09 |
| Eps Basic | FY 2025 · Feb 2, 2023 | $0.09 |