- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 356.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 392.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 410.32M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $216.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $158.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $103.97M |
| Capex | FY 2025 · Dec 31, 2025 | $3.52M |
| Capex | FY 2025 · Dec 31, 2024 | $1.24M |
| Capex | FY 2025 · Dec 31, 2023 | $1.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $167.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $183.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $138.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $483.26M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $486.71M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $261.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $448.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $616.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $724.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $761.96M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $814.83M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $246M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $123.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $787.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $663.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $643.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $659.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.39B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $113.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $117.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $125.52M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $121.03M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $123.75M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $135.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $30.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $16.39M |
| Net Income | FY 2025 · Dec 31, 2023 | −$8.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $87.49M |
| Operating Income | FY 2025 · Dec 31, 2024 | $65.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$27.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $796.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $792.32M |
| Revenue | FY 2025 · Dec 31, 2023 | $750.27M |