- Filed
- Mar 20, 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 Diluted | FY 2025 · Dec 31, 2025 | 191.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 179.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 180.79M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 200.14M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 184.93M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2023 | 179.51M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2022 | 180.03M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $268.18M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $280.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $334.38M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $65.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $64.81M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $65.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $74.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $68.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $77.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $44.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $27.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.71B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.65B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $991.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $945.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.01 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.07 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.23M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $8.26M |
| Net Income | FY 2025 · Dec 31, 2025 | −$9.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.56M |
| Net Income | FY 2025 · Dec 31, 2023 | −$12.83M |
| Operating Income | FY 2025 · Dec 31, 2025 | $144.64M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $154.16M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $143.16M |