- Filed
- Mar 3, 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 | 167.65M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 168.07M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 167.85M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 167.65M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.33M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.68M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $16.76M |
| Capex | FY 2025 · Dec 31, 2025 | $244.78M |
| Capex | FY 2025 · Dec 31, 2024 | $248.14M |
| Capex | FY 2025 · Dec 31, 2023 | $237.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$80M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $74.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $268.28M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $684.99M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $410.94M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $1.67M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $1.36M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $457.05M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $405.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.98B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.44B |
| Current Assets | FY 2025 · Dec 31, 2025 | $706.8M |
| Current Assets | FY 2025 · Dec 31, 2024 | $814.75M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | FY 2025 · Dec 31, 2023 | $2.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.58 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.58 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $39.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.94M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $84.18M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.52B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.71B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.73B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.95B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.51B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.89B |