- 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 | 177.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 170.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 169.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 178.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $225.07M |
| Stock Repurchased | FY 2025 · Mar 7, 2024 | $191.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $172.38M |
| Capex | FY 2025 · Dec 31, 2024 | $186.42M |
| Capex | FY 2025 · Dec 31, 2023 | $261.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$155.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $13.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $62.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $931.33M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $908.73M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $67.41M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.17B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $282.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $263.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.98B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.31B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $299.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $164.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.28B |
| Current Assets | FY 2025 · Dec 31, 2025 | $2.17B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.33B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.14 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $112.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $83.3M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $79.25M |
| Net Income | FY 2025 · Dec 31, 2025 | −$85.87M |
| Net Income | FY 2025 · Dec 31, 2024 | −$65.42M |
| Net Income | FY 2025 · Dec 31, 2023 | $24.31M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$149.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$169.43M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$17.72M |
| Revenue | FY 2025 · Dec 31, 2025 | $224.44M |
| Revenue | FY 2025 · Dec 31, 2024 | $203.86M |
| Revenue | FY 2025 · Dec 31, 2023 | $253.45M |