- Filed
- Mar 27, 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 · Dec 31, 2025 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $348.86M |
| Capex restated | FY 2025 · Dec 31, 2024 | $274.25M |
| Capex restated | FY 2025 · Dec 31, 2023 | $263.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $275.83M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $285.72M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $415.89M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $120M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $171.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.03B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $771.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.53B |
| Current Assets | FY 2025 · Dec 31, 2025 | $959.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $849.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.88B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.37B |
| Total Assets | FY 2025 · Dec 31, 2023 | $8.1B |
| Net Income | FY 2025 · Dec 31, 2025 | $195.21M |
| Net Income | FY 2025 · Dec 31, 2024 | $110.42M |
| Net Income | FY 2025 · Dec 31, 2023 | −$15.23M |
| Operating Income | FY 2025 · Dec 31, 2025 | $356.77M |
| Operating Income | FY 2025 · Dec 31, 2024 | $227.48M |
| Operating Income | FY 2025 · Dec 31, 2023 | $59.47M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.1B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.2B |