- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2025 · Dec 31, 2025 | $61.27M |
| Capex | FY 2025 · Dec 31, 2024 | $257.73M |
| Capex | FY 2025 · Dec 31, 2023 | $147.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $595.87M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $882.45M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $296.19M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $177.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $122.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $153.73M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $168.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $215.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $706.62M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $477.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.95B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.07B |
| Current Assets | FY 2025 · Dec 31, 2025 | $298.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $290.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.38B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $34.45M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $30.91M |
| Net Income | FY 2025 · Dec 31, 2025 | $25.99M |
| Net Income | FY 2025 · Dec 31, 2024 | −$95.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $317.72M |
| Operating Income | FY 2025 · Dec 31, 2025 | $130.87M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$94.51M |
| Operating Income | FY 2025 · Dec 31, 2023 | $315.27M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $12.08M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $11.59M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $21.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $636.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $710.74M |
| Revenue | FY 2025 · Dec 31, 2023 | $726.79M |
| Stock Issued | FY 2025 · Mar 8, 2023 | 11.38M sh |