- Filed
- Mar 6, 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 27, 2026 | 55K sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $1.62B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1.38B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $1.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $352M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $516M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.43B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.54B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $927M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $145B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $129.75B |
| Total Assets | FY 2025 · Dec 31, 2025 | $147.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $131.29B |
| Net Income | FY 2025 · Dec 31, 2025 | $594M |
| Net Income | FY 2025 · Dec 31, 2024 | $586M |
| Net Income | FY 2025 · Dec 31, 2023 | $387M |
| Revenue | FY 2025 · Dec 31, 2025 | $714M |
| Revenue | FY 2025 · Dec 31, 2024 | $650M |
| Revenue | FY 2025 · Dec 31, 2023 | $533M |