- Filed
- Mar 12, 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 Outstanding | FY 2025 · Mar 9, 2026 | 177.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 183.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 184.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 188.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $85.14M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $57.71M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $67.28M |
| Capex | FY 2025 · Dec 31, 2025 | $2.23M |
| Capex | FY 2025 · Dec 31, 2024 | $1.46M |
| Capex | FY 2025 · Dec 31, 2023 | $3.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $111.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $113.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $104.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $517.89M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $522.44M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $5.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $129.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $135.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $716.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $750.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $826.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $906.69M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $100.65M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $110.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $654.92M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $670.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $212.78M |
| Current Assets | FY 2025 · Dec 31, 2024 | $218.31M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.37B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $131.76M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $128.6M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $123.35M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $79.02M |
| Rd Expense restated | FY 2025 · Dec 31, 2024 | $76.18M |
| Rd Expense restated | FY 2025 · Dec 31, 2023 | $72.14M |
| Net Income | FY 2025 · Dec 31, 2025 | $17.6M |
| Net Income | FY 2025 · Dec 31, 2024 | −$41.09M |
| Net Income | FY 2025 · Dec 31, 2023 | −$45.62M |
| Operating Income | FY 2025 · Dec 31, 2025 | $59.25M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $26.2M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$2.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $588.91M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $562.19M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $534.87M |