- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $36.33M |
| Capex | FY 2025 · Dec 31, 2024 | $12.09M |
| Capex | FY 2025 · Dec 31, 2023 | $16.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $576.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $427.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $158.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $508.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $412.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $568.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $441.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $899.55M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.38B |
| Operating Income | FY 2025 · Dec 31, 2025 | $273.86M |
| Operating Income | FY 2025 · Dec 31, 2024 | $172.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$40.35M |