- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 283.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 263.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 259.19M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $251.2M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $239.86M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $261.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $54.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $54.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $31.18M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.37B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.62B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $172.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $132.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.82B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.79M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.53M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.29M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.15M |
| Net Income | FY 2025 · Dec 31, 2023 | −$38.6M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $263.68M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $214.31M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $190.17M |
| Revenue | FY 2025 · Dec 31, 2025 | $15.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $12.45M |
| Revenue | FY 2025 · Dec 31, 2023 | $10.33M |