- 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 20, 2026 | 47.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 50.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 51.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $5.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $10.3M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.37M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.01M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $42.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $52.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $87.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $188.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $552.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $619.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.12B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.16 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.50 |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.15M |
| Net Income | FY 2025 · Dec 31, 2024 | −$207.05M |
| Net Income | FY 2025 · Dec 31, 2023 | −$63.2M |