- Filed
- Mar 11, 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 · Mar 6, 2026 | 126.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 125.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 129.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 123.02M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $35.17M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.91M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.06M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $511.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $690.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $756.39M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.13B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $928.38M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $60M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $162.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $86.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.6B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.17B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $230.26M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $284.63M |
| Current Assets | FY 2025 · Dec 31, 2025 | $259.9M |
| Current Assets | FY 2025 · Dec 31, 2024 | $195.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.64 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.27M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $16.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $18.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $95.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $215.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $149.98M |
| Operating Income | FY 2025 · Dec 31, 2024 | $337.41M |
| Operating Income | FY 2025 · Dec 31, 2023 | $426.46M |
| Revenue | FY 2025 · Dec 31, 2025 | $863.36M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $1.12B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $1.13B |