- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 25, 2026 | 138.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 110.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.74M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $184.81M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $85.87M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $15.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.58B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.29B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$861.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.21B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.2B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $128.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $109.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $98.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.28B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.4B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.28B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.69B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.56 |
| Net Income | FY 2025 · Dec 31, 2025 | $262.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $225.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $135.68M |