- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 122.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 105.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 105.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 113.42M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $59.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $51.74M |
| Capex | FY 2025 · Dec 31, 2025 | $186.32M |
| Capex | FY 2025 · Dec 31, 2024 | $140.3M |
| Capex | FY 2025 · Dec 31, 2023 | $370.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $231.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $252.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $374.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $105.61M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $2.11M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $7.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $91.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $50.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $829.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $816.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $998.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $954.03M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $252.96M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $222.27M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $461.05M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $407.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $326.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $292.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.29B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.22B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.48B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.76 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $107.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $114.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $114.35M |
| Net Income | FY 2025 · Dec 31, 2025 | $824K |
| Net Income | FY 2025 · Dec 31, 2024 | −$137.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $85.63M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$166.96M |
| Operating Income | FY 2025 · Dec 31, 2023 | $130.34M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.27B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.44B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.63B |