- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 3K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $482M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$177M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $832M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $833M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $8.08B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $6.13B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $223.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $222.44B |
| Total Assets | FY 2025 · Dec 31, 2025 | $231.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $228.59B |
| Net Income | FY 2025 · Dec 31, 2025 | $289M |
| Net Income | FY 2025 · Dec 31, 2024 | $256M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.12B |
| Revenue | FY 2025 · Dec 31, 2025 | $6.09B |
| Revenue | FY 2025 · Dec 31, 2024 | $3.97B |
| Revenue | FY 2025 · Dec 31, 2023 | $3.41B |