- Filed
- Feb 17, 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 Outstanding | FY 2025 · Feb 13, 2026 | 33.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.7M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $120M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $77M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $73M |
| Capex | FY 2025 · Dec 31, 2025 | $157M |
| Capex | FY 2025 · Dec 31, 2024 | $161M |
| Capex | FY 2025 · Dec 31, 2023 | $156M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.23B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.09B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.95B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.27B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $1.11B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $730M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $562M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.48B |
| Current Assets | FY 2025 · Dec 31, 2025 | $956M |
| Current Assets | FY 2025 · Dec 31, 2024 | $776M |
| Total Assets | FY 2025 · Dec 31, 2025 | $13.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $7.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $12.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $7.43 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $12.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $564M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $469M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $440M |
| Net Income | FY 2025 · Dec 31, 2025 | $1M |
| Net Income | FY 2025 · Dec 31, 2024 | $211M |
| Net Income | FY 2025 · Dec 31, 2023 | $347M |
| Revenue | FY 2025 · Dec 31, 2025 | $862M |
| Revenue | FY 2025 · Dec 31, 2024 | $592M |
| Revenue | FY 2025 · Dec 31, 2023 | $600M |