- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 18, 2026 | 436.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 436.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 437.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 437.38M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $37.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $44.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $44.45M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $121.29M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $154.04M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $141.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $136.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $161.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $223.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.09B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.17B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $184.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $181.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $247.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.75B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.77B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.18B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.26B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.1B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.2B |
| Total Assets | FY 2025 · Dec 31, 2023 | $6.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.99M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.52M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $17.57M |
| Net Income | FY 2025 · Dec 31, 2025 | $52.36M |
| Net Income | FY 2025 · Dec 31, 2024 | −$292.3M |
| Net Income | FY 2025 · Dec 31, 2023 | $28.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $416M |
| Revenue | FY 2025 · Dec 31, 2024 | $483.9M |
| Revenue | FY 2025 · Dec 31, 2023 | $568.86M |