The companyfiscal 2025, as filed
Revenue$2.32B+16.1%
Net income$216M-12.3%
Earnings per share$1.68-9.7%
Operating cash flow$261M+30.6%
Cash$71.8M+1.4%
Debt$1.08B+30.2%
Shareholders’ equity-$454M-120.4%
Shares, diluted128.5M-2.9%
Return on equityn/a
The recordfrom its filings
Filings in 202669
Newest filingNov 12 · SCHEDULE 13G/A
Annual reportNov 18, 2025
Quarterly reportAug 4, 2026
Next report due10-K by Nov 29
Insider sales, 12 months$100,000
Insider buys, 12 months$100,000
Patents granted3
Filer categoryLarge accelerated filer