- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 239.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 266.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 143.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 142.5M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $108.5M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $107.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $350.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $366.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $353.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $9.53B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $5.78B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $10M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $53.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $155.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $380.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$2.45B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.12B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $380.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.66B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.73B |
| Current Assets | FY 2025 · Dec 31, 2025 | $831M |
| Current Assets | FY 2025 · Dec 31, 2024 | $269.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.58 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $351.5M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $105M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $100.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.3B |
| Net Income | FY 2025 · Dec 31, 2024 | $93.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$81.7M |
| Operating Income | FY 2025 · Dec 31, 2025 | $262M |
| Operating Income | FY 2025 · Dec 31, 2024 | $587M |
| Operating Income | FY 2025 · Dec 31, 2023 | $377.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.23B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.17B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.15B |