- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 113.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 117.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 119.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 121.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $72.65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $16.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $92.75M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.76M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.87M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $249.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $275M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $236.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.12B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.25B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $184.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $206.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.47B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.7B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $49.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $48.08M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $44.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$65.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$4.24M |
| Net Income | FY 2025 · Dec 31, 2023 | −$78.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $43.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $84.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | $37.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.48B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.45B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.42B |