- Filed
- Feb 26, 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 Diluted | FY 2025 · Dec 31, 2025 | 18.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.02M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.59M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $30.08M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $21.93M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $22.14M |
| Capex | FY 2025 · Dec 31, 2025 | $314.66M |
| Capex | FY 2025 · Dec 31, 2024 | $300.15M |
| Capex | FY 2025 · Dec 31, 2023 | $528.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $389.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $338.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $423.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.68B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.61B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $118.08M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $454.77M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $632.96M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $495.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $172.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $285.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.22B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.28B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $967.65M |
| Current Assets | FY 2025 · Dec 31, 2024 | $991.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.43B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $4.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$13.49 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $6.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$13.49 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $6.32 |
| Net Income | FY 2025 · Dec 31, 2025 | −$44.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$240.24M |
| Net Income | FY 2025 · Dec 31, 2023 | $117.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $37.17M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$239.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | $220.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.32B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.22B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.32B |