- Filed
- Mar 9, 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 | 90.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 95.6M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 95.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $15M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $28.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $28.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $68.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $148.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $128.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $806M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $783.3M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $30.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $51.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $664.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $606.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $787M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $810.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $465.3M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $490.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.62B |
| Current Assets | FY 2025 · Dec 31, 2025 | $750.3M |
| Current Assets | FY 2025 · Dec 31, 2024 | $731.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $346.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $365.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $393.5M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $22M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $23M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $25.8M |
| Net Income | FY 2025 · Dec 31, 2025 | $41.3M |
| Net Income | FY 2025 · Dec 31, 2024 | −$101.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$21.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $92.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$37M |
| Operating Income | FY 2025 · Dec 31, 2023 | $44.7M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $500M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $555.4M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $598.3M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.11B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.23B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.67B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.83B |