- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 63.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 59.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 19.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 5.99M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$88.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$232.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$336.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.11B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.01B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $47.22M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $40.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $829.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $582.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.07B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.28B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.33 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.91 |
| Net Income | FY 2025 · Dec 31, 2025 | $78.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $107.81M |
| Net Income | FY 2025 · Dec 31, 2023 | $109.56M |