- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31M sh |
| Capex | FY 2025 · Dec 31, 2025 | $248M |
| Capex | FY 2025 · Dec 31, 2024 | $247M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $370M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $278M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $979M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.07B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $4M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $416M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.69B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.41B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.48B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $196M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $192M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.95B |
| Current Assets | FY 2025 · Dec 31, 2025 | $615M |
| Current Assets | FY 2025 · Dec 31, 2024 | $319M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.38B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$9.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.26 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$9.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.26 |
| Net Income | FY 2025 · Dec 31, 2025 | −$309M |
| Net Income | FY 2025 · Dec 31, 2024 | $70M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$347M |
| Operating Income | FY 2025 · Dec 31, 2024 | $140M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.05B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.02B |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $150M |