- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 129.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 127.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 126.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 125.61M sh |
| Capex | FY 2025 · Dec 31, 2025 | $78.7M |
| Capex | FY 2025 · Dec 31, 2024 | $90.4M |
| Capex | FY 2025 · Dec 31, 2023 | $88.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $274.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $300.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $293.8M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.74B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $239.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $269.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.79B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $615.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $624.4M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.15B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.12B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.12B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.89B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.09 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $118.2M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $138.7M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $120.9M |
| Net Income | FY 2025 · Dec 31, 2025 | −$77.9M |
| Net Income | FY 2025 · Dec 31, 2024 | −$168.1M |
| Net Income | FY 2025 · Dec 31, 2023 | −$11.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | $389.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $348.8M |
| Operating Income | FY 2025 · Dec 31, 2023 | $328M |