- Filed
- Feb 26, 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 19, 2026 | 142.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 129.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 87.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 74.96M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.24B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $308.46M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $278.05M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $725.43M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $116.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $966.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $354.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $5.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.56B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.37B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $32.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $21.44B |
| Total Assets | FY 2025 · Dec 31, 2025 | $37.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $24.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.53 |
| Net Income | FY 2025 · Dec 31, 2025 | $273.72M |
| Net Income | FY 2025 · Dec 31, 2024 | $209.13M |
| Net Income | FY 2025 · Dec 31, 2023 | $201.82M |