- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 209.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 204.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 200.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 195.36M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $150.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $194.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $198.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $902.91K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $836.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $858.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $786.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $661.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $100.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $105.04M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $575.62M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $549.46M |
| Current Assets | FY 2025 · Dec 31, 2025 | $62.07M |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.55 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.64M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $29.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$34.73M |
| Net Income | FY 2025 · Dec 31, 2024 | $67.47M |
| Net Income | FY 2025 · Dec 31, 2023 | $104.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$34.34M |
| Operating Income | FY 2025 · Dec 31, 2024 | $132.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $145.78M |
| Revenue | FY 2025 · Dec 31, 2025 | $307.18M |
| Revenue | FY 2025 · Dec 31, 2024 | $366.33M |
| Revenue | FY 2025 · Dec 31, 2023 | $361.06M |