- Filed
- Mar 16, 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 | 110.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 134.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $28.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $192.11M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $112.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $250.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $123.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $182.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $582.72M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $611.35M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.75M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $175.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $204.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $355.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $569.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $824.54M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $138M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $138.57M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $743.97M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.18B |
| Current Assets | FY 2025 · Dec 31, 2025 | $305.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $342.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$5.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$4.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$5.95 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$4.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $138.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $128.52M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $221.65M |
| Net Income | FY 2025 · Dec 31, 2025 | −$693.14M |
| Net Income | FY 2025 · Dec 31, 2024 | −$557.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −$4.21M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$805.78M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$700.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | $53.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $965.66M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.07B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.05B |