- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 95.09M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 1.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $111M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $441M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $40.63B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $5.07B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $637M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2.76B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $2.98B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $46.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $48.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.81 |
| Net Income | FY 2025 · Dec 31, 2025 | −$80M |