- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 83.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.71M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$535.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$316.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$96.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.31B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $888M |
| Long Term Debt | FY 2025 · Dec 31, 2023 | $645.5M |
| Long Term Debt | FY 2025 · Dec 31, 2022 | $620M |
| Long Term Debt | FY 2025 · Dec 31, 2021 | $466M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $9.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $822.98M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.39B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $951.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.98 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.38M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.86M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.6M |
| Net Income | FY 2025 · Dec 31, 2025 | $135.6M |
| Net Income | FY 2025 · Dec 31, 2024 | $115.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $76.89M |