- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $890.37M |
| Capex | FY 2025 · Dec 31, 2024 | $662.12M |
| Capex | FY 2025 · Dec 31, 2023 | $474.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $502.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $428.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $194.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $12.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $12.13B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $459.51M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $145.6M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $80.16M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $124.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $251.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $337.81M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.43B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $936.41M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.15B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $17.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $16.48B |
| Net Income | FY 2025 · Dec 31, 2025 | $55.36M |
| Net Income | FY 2025 · Dec 31, 2024 | $70.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $65.79M |
| Operating Income | FY 2025 · Dec 31, 2025 | $106.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | $536.55M |
| Operating Income | FY 2025 · Sep 30, 2025 | $122.93M |
| Operating Income | FY 2025 · Jun 30, 2025 | $144.9M |
| Operating Income | FY 2025 · Mar 31, 2025 | $162.08M |
| Operating Income | FY 2025 · Dec 31, 2024 | $112.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $483.5M |
| Operating Income | FY 2025 · Sep 30, 2024 | $125.55M |
| Operating Income | FY 2025 · Jun 30, 2024 | $125.14M |
| Operating Income | FY 2025 · Mar 31, 2024 | $120.23M |
| Operating Income | FY 2025 · Dec 31, 2023 | $277.07M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.54B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.18B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.74B |