- Filed
- Feb 25, 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 23, 2026 | 214.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 223.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 230.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 142.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $120.28M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $192.06M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $272.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $206.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $222.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $299.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $143.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $180.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $159.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $121.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.66B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.19B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.77B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.35B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.96B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.71 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $52.75M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $52.36M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $37.2M |
| Operating Income | FY 2025 · Dec 31, 2025 | $110.98M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $188.12M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$15.29M |
| Revenue | FY 2025 · Dec 31, 2025 | $495.29M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $569.79M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $445.76M |