- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 115.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 117.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 113.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 108.47M sh |
| Capex | FY 2025 · Dec 31, 2025 | $140.34M |
| Capex | FY 2025 · Dec 31, 2024 | $54.3M |
| Capex | FY 2025 · Dec 31, 2023 | $59.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.73B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$2.63B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$1.14B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.16B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $10.07B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.29B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.57B |
| Total Assets | FY 2025 · Dec 31, 2024 | $10.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.36 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.36 |
| Net Income | FY 2025 · Dec 31, 2025 | $135.68M |
| Net Income | FY 2025 · Dec 31, 2024 | $51.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $38.94M |