- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 54.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 54.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 54.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 54.55M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $10K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$72.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $309.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$76.88M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.15B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $364.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $414.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $344.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $428.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.46B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.45B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.40 |
| Net Income | FY 2025 · Dec 31, 2025 | $92.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $95.76M |
| Net Income | FY 2025 · Dec 31, 2023 | $76.39M |