- 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 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $387.2M |
| Capex | FY 2025 · Dec 31, 2024 | $549.5M |
| Capex | FY 2025 · Dec 31, 2023 | $387.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $125.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $118.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $26.7M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.8B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.43B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $82.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $412.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $377.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.03B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.77B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $559.1M |
| Current Assets | FY 2025 · Dec 31, 2024 | $485M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.42B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.91B |
| Net Income | FY 2025 · Dec 31, 2025 | $21M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $35.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $138.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $91.1M |
| Operating Income | FY 2025 · Dec 31, 2023 | $99.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.06B |
| Revenue | FY 2025 · Dec 31, 2024 | $865.1M |
| Revenue | FY 2025 · Dec 31, 2023 | $861.6M |