- Filed
- Mar 24, 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 | 118.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 114.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 107.59M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $470.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$538.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$730.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.39B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.46B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.6B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.18M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.56M |
| Net Income | FY 2025 · Dec 31, 2025 | $249.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $307.52M |
| Net Income | FY 2025 · Dec 31, 2023 | $221.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $679.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $777.95M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $688.79M |