- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 218.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 224.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 223.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 223.01M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.09M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.76M |
| Capex | FY 2025 · Dec 31, 2025 | $284K |
| Capex | FY 2025 · Dec 31, 2024 | $661K |
| Capex | FY 2025 · Dec 31, 2023 | $3.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$29.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $216.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$274.68M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.13B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.76B |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $377.1M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $319.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $566.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $469.93M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.42B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.51B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.64B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.18B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.28 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.79 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $38.36M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $31.03M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $33.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $62.57M |
| Net Income | FY 2025 · Dec 31, 2024 | $146.48M |
| Net Income | FY 2025 · Dec 31, 2023 | $610.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $232.11M |
| Operating Income | FY 2025 · Dec 31, 2024 | $390.6M |
| Operating Income | FY 2025 · Dec 31, 2023 | $815.67M |