- Filed
- Mar 2, 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 · Feb 23, 2026 | 51.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.1M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $13.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.8M |
| Capex | FY 2025 · Dec 31, 2025 | $103.6M |
| Capex | FY 2025 · Dec 31, 2024 | $37.9M |
| Capex | FY 2025 · Dec 31, 2023 | $55.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.47B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.25B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $411.9M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $167.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $1.23B |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $483.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $4.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.49B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $905.4M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.62B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $535.5M |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.58B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.86B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.41B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $18.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.98 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.67 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $18.21 |
| Rd Expense | FY 2025 · Dec 31, 2025 | $116.3M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $20.9M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $20.5M |
| Net Income | FY 2025 · Dec 31, 2025 | −$50.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $85.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $582.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | $189.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $118.4M |
| Operating Income | FY 2025 · Dec 31, 2023 | $164.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.8B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.72B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.66B |