- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 150.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 143.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.75M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $212.63M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $236.2M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $19.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$163.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$3.67B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$2.09B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $4.13B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $4.29B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $454.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $4.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.82B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $546.71M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.52B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.61 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.30 |
| Net Income | FY 2025 · Dec 31, 2025 | $88.68M |
| Net Income | FY 2025 · Dec 31, 2025 | $513.09M |
| Net Income | FY 2025 · Sep 30, 2025 | $138.38M |
| Net Income | FY 2025 · Jun 30, 2025 | $157.93M |
| Net Income | FY 2025 · Mar 31, 2025 | $128.11M |
| Net Income | FY 2025 · Dec 31, 2024 | $173.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $505.94M |
| Net Income | FY 2025 · Sep 30, 2024 | $126.98M |
| Net Income | FY 2025 · Jun 30, 2024 | $107.59M |
| Net Income | FY 2025 · Mar 31, 2024 | $97.73M |
| Net Income | FY 2025 · Dec 31, 2023 | $61.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $183.99M |
| Net Income | FY 2025 · Sep 30, 2023 | $61.5M |
| Net Income | FY 2025 · Jun 30, 2023 | $32.83M |
| Net Income | FY 2025 · Mar 31, 2023 | $28.22M |