- Filed
- Mar 26, 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 |
|---|---|---|
| Stock Issued | FY 2025 · Dec 31, 2025 | 71M sh |
| Stock Issued | FY 2025 · Dec 10, 2025 | 21M sh |
| Stock Issued | FY 2025 · Aug 7, 2025 | 20M sh |
| Stock Issued | FY 2025 · Jul 7, 2025 | 30M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 0 sh |
| Stock Issued restated | FY 2025 · Dec 31, 2023 | 34.82M sh |
| Stock Issued | FY 2025 · Oct 24, 2023 | 7.52M sh |
| Stock Issued | FY 2025 · Aug 16, 2023 | 1M sh |
| Stock Issued | FY 2025 · Feb 24, 2023 | 10M sh |
| Stock Issued | FY 2025 · Jan 31, 2023 | 15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 264.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 254.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 248.15M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 307.22M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $200K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $19.9M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $800K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.7M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $76.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $251.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $77.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$50.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.99B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $379.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $61.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $102.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $108M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $350.7M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $409.6M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.4B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.43B |
| Current Assets | FY 2025 · Dec 31, 2025 | $768.4M |
| Current Assets | FY 2025 · Dec 31, 2024 | $516.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $50.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $49.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.1M |
| Net Income | FY 2025 · Dec 31, 2025 | $45M |
| Net Income | FY 2025 · Dec 31, 2024 | $82.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $22.1M |
| Operating Income | FY 2025 · Dec 31, 2025 | $322.1M |
| Operating Income | FY 2025 · Dec 31, 2024 | $374.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $250.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.02B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $771.6M |