- Filed
- Feb 24, 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 Diluted | FY 2025 · Dec 31, 2025 | 101.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 100.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 106.03M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $41.7M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.83M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $25.79M |
| Capex | FY 2025 · Dec 31, 2024 | $25.35M |
| Capex | FY 2025 · Dec 31, 2023 | $4.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$100.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$256.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $374.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.61B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.29B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $234.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $274.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $494.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.24B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.12B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.79 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.19 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.44 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $485.21M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $395.1M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $302.79M |
| Net Income | FY 2025 · Dec 31, 2025 | $217.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $335.34M |
| Net Income | FY 2025 · Dec 31, 2023 | $295.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $4.32B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $4.45B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.75B |