- Filed
- Mar 6, 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 6, 2026 | 69.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 57.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 33.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 11.07M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$215.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$349.39M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | −$185.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.54B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.32B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $56.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.25B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $991.42M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $817.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.35B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.96B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.6B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.88 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.53 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.88 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.53 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.62 |
| Net Income | FY 2025 · Dec 31, 2025 | $120.66M |
| Net Income | FY 2025 · Dec 31, 2024 | $153.6M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $133.47M |