- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 · Jan 31, 2026 | 149.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 173.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 182.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 175.64M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $51.06M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $35.96M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $35.22M |
| Capex | FY 2025 · Dec 31, 2025 | $66.28M |
| Capex | FY 2025 · Dec 31, 2024 | $72.4M |
| Capex restated | FY 2025 · Dec 31, 2023 | $78.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $383.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $229.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $80.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.98B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.87B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $12.23M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $16.37M |
| Short Term Investments | FY 2025 · Dec 31, 2023 | $22.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $284.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $469.73M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $600.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$802.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$578.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | −$368.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $60.65M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.67B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.97B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.98B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.4B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$2.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$2.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $621.57M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $717.89M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $781.61M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $15.28M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $31.96M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $29.49M |
| Net Income | FY 2025 · Dec 31, 2025 | $144.7M |
| Net Income | FY 2025 · Dec 31, 2024 | −$203.6M |
| Net Income | FY 2025 · Dec 31, 2023 | −$385.63M |