- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 332.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 329.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 328.24M sh |
| Capex | FY 2025 · Dec 31, 2025 | $255.4M |
| Capex | FY 2025 · Dec 31, 2024 | $330.08M |
| Capex | FY 2025 · Dec 31, 2023 | $328.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $285.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $248.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $204.65M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $796.89M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $909.09M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $6.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $19.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $998.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $915.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $801.13M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $184.85M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $186.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.04B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.1B |
| Current Assets | FY 2025 · Dec 31, 2025 | $59.68M |
| Current Assets | FY 2025 · Dec 31, 2024 | $99.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.26 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $98.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $107.98M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $105.71M |
| Net Income | FY 2025 · Dec 31, 2025 | $103.08M |
| Net Income | FY 2025 · Dec 31, 2024 | $70.24M |
| Net Income | FY 2025 · Dec 31, 2023 | $80.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $200.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $178.93M |
| Operating Income | FY 2025 · Dec 31, 2023 | $178.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.05B |
| Revenue | FY 2025 · Dec 31, 2024 | $994.73M |
| Revenue | FY 2025 · Dec 31, 2023 | $927.07M |