- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 44.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 40.36M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $413.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $393.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $105.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $390.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $353.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $404.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.87B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.87B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.26B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.98M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $53.22M |
| Net Income | FY 2025 · Dec 31, 2025 | $25.25M |
| Net Income | FY 2025 · Dec 31, 2024 | −$78.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $19.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $22.67M |