- Filed
- Feb 9, 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 · Feb 5, 2026 | 84.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 91.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $65M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $53.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $47.5M |
| Capex | FY 2025 · Dec 31, 2025 | $32.1M |
| Capex | FY 2025 · Dec 31, 2024 | $13.6M |
| Capex | FY 2025 · Dec 31, 2023 | $16.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $114M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $134M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $54.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $130.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $775.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $756M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $992.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $105.9M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $197.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $291.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $361.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.46B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.51 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.80 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $142.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $142M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $125.8M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $40.2M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $39.5M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $32.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $44.2M |
| Net Income | FY 2025 · Dec 31, 2024 | −$237.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $72.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $70.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $51.8M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $43.4M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $256.3M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $234.8M |
| Gross Profit restated | FY 2025 · Dec 31, 2023 | $203.8M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $72.7M |