- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 6, 2026 | 482.49M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 472.26M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 895.12M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 436.69M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 432.78M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $126.29M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $142.91M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $364.59M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $452.23M |
| Long Term Debt | Q2 2026 · Dec 31, 2025 | $1.85B |
| Long Term Debt | Q2 2026 · Jun 30, 2025 | $2.09B |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $38.06M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $50.79M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $2.96B |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $3B |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $2.99B |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $3.44B |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $3.51B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $3.71B |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $1.95B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $2.19B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $6.53B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $6.8B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | −$0.01 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.08 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.07 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.45 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.09 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.07 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.45 |
| Net Income | Q2 2026 · Dec 31, 2025 | $23.72M |
| Net Income | Q2 2026 · Dec 31, 2025 | $101.7M |
| Net Income | Q2 2026 · Aug 31, 2025 | −$490.5M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$66K |
| Net Income | Q2 2026 · Dec 31, 2024 | −$134.08M |
| Net Income | Q2 2026 · Aug 31, 2024 | $234.12M |
| Net Income | Q2 2026 · Aug 31, 2023 | −$88.04M |