- Filed
- Feb 27, 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 13, 2026 | 149.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 161.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 168.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 85.39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $20.83M |
| Capex | FY 2025 · Dec 31, 2024 | $13.05M |
| Capex | FY 2025 · Dec 31, 2023 | $15.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $255.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $77.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $135.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.06B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3.39B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $3.95B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $31.26B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $30.04B |
| Total Assets | FY 2025 · Dec 31, 2025 | $34.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $33.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$22.71 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$22.71 |
| Net Income | FY 2025 · Dec 31, 2025 | $228.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $126.89M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.9B |
| Revenue | FY 2025 · Dec 31, 2025 | $38.8M |
| Revenue | FY 2025 · Dec 31, 2024 | $37.22M |
| Revenue | FY 2025 · Dec 31, 2023 | $33.77M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $68.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $48.88M |