- 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 20, 2026 | 62.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $532M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $263M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $287M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $613M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $610M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $339M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $478M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.86B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.92B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.7B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $374M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $501M |
| Current Assets | FY 2025 · Dec 31, 2025 | $758M |
| Current Assets | FY 2025 · Dec 31, 2024 | $928M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.16B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $103M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $107M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $74M |
| Net Income | FY 2025 · Dec 31, 2025 | −$77M |
| Net Income | FY 2025 · Dec 31, 2024 | $446M |
| Net Income | FY 2025 · Dec 31, 2023 | $300M |
| Operating Income | FY 2025 · Dec 31, 2025 | $47M |
| Operating Income | FY 2025 · Dec 31, 2024 | $412M |
| Operating Income | FY 2025 · Dec 31, 2023 | $329M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.01B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.15B |