- Filed
- Feb 27, 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 | 12.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.14B |
| Capex | FY 2025 · Dec 31, 2025 | $127.15M |
| Capex | FY 2025 · Dec 31, 2024 | $198.85M |
| Capex | FY 2025 · Dec 31, 2023 | $245.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $144.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $579.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $851.16M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.79M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $49.58M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $365.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $481.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $268.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.55B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.43B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $205.52M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $251.11M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $735.13M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $789.21M |
| Current Assets | FY 2025 · Dec 31, 2025 | $918.31M |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.44B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.75 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $14.28 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $49.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.75 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $14.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $51.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $60.16M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $82.39M |
| Net Income | FY 2025 · Dec 31, 2025 | −$61.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $187.58M |
| Net Income | FY 2025 · Dec 31, 2023 | $721.96M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$61.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | $227.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | $863.09M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.12B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.95B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.46B |