- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 481.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 477.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 476.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 481.07M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $166K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $134.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $678.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $765.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.92B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.74B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $132.14M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $91.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $84.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $95.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $528.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $787.85M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $572.31M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $594.95M |
| Current Assets | FY 2025 · Dec 31, 2025 | $427.87M |
| Current Assets | FY 2025 · Dec 31, 2024 | $446.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.31B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.46 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $76.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $100.16M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $99.53M |
| Net Income | FY 2025 · Dec 31, 2025 | −$699.79M |
| Net Income | FY 2025 · Dec 31, 2024 | $189.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $213.52M |