- Filed
- Mar 17, 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 Diluted | FY 2025 · Dec 31, 2025 | 208.73M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 202.05M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $48.56M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $94.99M |
| Capex | FY 2025 · Dec 31, 2025 | $6.51M |
| Capex restated | FY 2025 · Dec 31, 2024 | $6.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $193.59M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $292.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $192.01M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.03B |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $999.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.86B |
| Stockholders Equity | FY 2025 · Sep 30, 2025 | $2.77B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $2.3B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $2.24B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $19.49B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $14.19B |
| Total Assets | FY 2025 · Dec 31, 2025 | $22.35B |
| Total Assets | FY 2025 · Sep 30, 2025 | $22.71B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $16.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.27 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.27 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.14 |
| Net Income | FY 2025 · Dec 31, 2025 | $265.74M |
| Net Income | FY 2025 · Sep 30, 2025 | $55.16M |
| Net Income | FY 2025 · Sep 30, 2025 | $141.44M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $29M |
| Revenue | FY 2025 · Dec 31, 2025 | $49.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $48.13M |