- Filed
- Mar 27, 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 | 110.94M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $212.2M |
| Capex | FY 2025 · Dec 31, 2025 | $10.35M |
| Capex | FY 2025 · Dec 31, 2024 | $8.6M |
| Capex | FY 2025 · Dec 31, 2023 | $4.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $184.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $152.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $118.07M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $350.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $250.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $87.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$134.73M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $195.81M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $94.44M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $593.52M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $202.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $412.04M |
| Current Assets | FY 2025 · Dec 31, 2024 | $246.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $565.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $398.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $176.73M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $131.95M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $114.66M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.32M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$135.29M |
| Operating Income | FY 2025 · Dec 31, 2024 | $129.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | $116.86M |
| Revenue | FY 2025 · Dec 31, 2025 | $838.69M |
| Revenue | FY 2025 · Dec 31, 2024 | $731.59M |
| Revenue | FY 2025 · Dec 31, 2023 | $639.11M |