- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 41.17M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $40M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $83M |
| Capex | FY 2025 · Dec 31, 2025 | $385.7M |
| Capex | FY 2025 · Dec 31, 2024 | $547.9M |
| Capex | FY 2025 · Dec 31, 2023 | $384.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $150.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $150.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $35.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.38B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.01B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $200K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $290.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $24.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.18B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $979.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $369M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $604.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.18B |
| Current Assets | FY 2025 · Dec 31, 2025 | $536.2M |
| Current Assets | FY 2025 · Dec 31, 2024 | $452.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.73B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.36B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.87B |
| Net Income | FY 2025 · Dec 31, 2025 | $50.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $36.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $61.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $135.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $86.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $94.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.05B |
| Revenue | FY 2025 · Dec 31, 2024 | $856.2M |
| Revenue | FY 2025 · Dec 31, 2023 | $852.6M |