- Filed
- Feb 27, 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 · Feb 17, 2026 | 172.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 173.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 126.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 110.04M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $73.96M |
| Capex | FY 2025 · Dec 31, 2025 | $341.2M |
| Capex | FY 2025 · Dec 31, 2024 | $344.25M |
| Capex restated | FY 2025 · Dec 31, 2023 | $442.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $391.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $487.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $551.47M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $48.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $501.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $750.54M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $244.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.48B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.2B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.43B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.32B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.42B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.88B |
| Current Assets | FY 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.93B |
| Total Assets restated | FY 2025 · Dec 31, 2023 | $7.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$11.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$11.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.82 |
| Net Income | FY 2025 · Dec 31, 2025 | $126.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.42B |
| Net Income | FY 2025 · Dec 31, 2023 | $201.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $235.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$1.71B |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $274.99M |