- Filed
- Feb 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 |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 5.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.64M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 5.63M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.23M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $67.9M |
| Capex | FY 2025 · Dec 31, 2025 | $285.25M |
| Capex | FY 2025 · Dec 31, 2024 | $286.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $563.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $664.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $152.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $153.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.8B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $759.32M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $213.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.15B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.73B |
| Current Assets | FY 2025 · Dec 31, 2025 | $306.59M |
| Current Assets | FY 2025 · Dec 31, 2024 | $279.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.53B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$63.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $2.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$63.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $381.13M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $365.96M |
| Net Income | FY 2025 · Dec 31, 2025 | −$356.46M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.48M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$207.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $441.88M |