- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 33.29M sh |
| Capex | FY 2025 · Dec 31, 2025 | $2.74B |
| Capex | FY 2025 · Dec 31, 2024 | $1.44B |
| Capex | FY 2025 · Dec 31, 2023 | $1.09B |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.13B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.26B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $939.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.52B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $3.73B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $400K |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $6.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $6.78B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $5.51B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $4.17B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.78B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.36B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $19.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $17.2B |
| Operating Income | FY 2025 · Dec 31, 2025 | $1.17B |
| Operating Income | FY 2025 · Dec 31, 2024 | $1.06B |
| Operating Income | FY 2025 · Dec 31, 2023 | $1.02B |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.3B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.45B |
| Revenue | FY 2025 · Dec 31, 2025 | $4.49B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.98B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.05B |