- 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 27, 2026 | 83.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 83.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 87.7M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 87.83M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 89.61M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 89.57M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 89.48M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 89.3M sh |
| Shares Diluted restated | FY 2025 · Sep 30, 2024 | 89.32M sh |
| Shares Diluted restated | FY 2025 · Jun 30, 2024 | 89.22M sh |
| Shares Diluted restated | FY 2025 · Mar 31, 2024 | 89.18M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 88.45M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $63.12M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $48.06M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $47.93M |
| Capex | FY 2025 · Dec 31, 2025 | $12.29M |
| Capex restated | FY 2025 · Dec 31, 2024 | $4.99M |
| Capex restated | FY 2025 · Dec 31, 2023 | $12.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $224.44M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $104.95M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2023 | $116.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $788.36M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $1.52B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.04B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $543.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.5B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $1.22B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $1.2B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2022 | $992.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.72B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $10.68B |
| Total Assets | FY 2025 · Dec 31, 2025 | $23.22B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $11.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.03 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.21 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | $0.77 |
| Eps Diluted restated | FY 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted restated | FY 2025 · Jun 30, 2024 | $0.18 |
| Eps Diluted restated | FY 2025 · Mar 31, 2024 | $0.16 |
| Eps Diluted restated | FY 2025 · Dec 31, 2023 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.03 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.21 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.20 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | $0.77 |
| Eps Basic restated | FY 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic restated | FY 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic restated | FY 2025 · Mar 31, 2024 | $0.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | $0.85 |
| Net Income | FY 2025 · Dec 31, 2025 | $53.37M |
| Net Income | FY 2025 · Dec 31, 2025 | $90.27M |
| Net Income | FY 2025 · Sep 30, 2025 | −$4.22M |
| Net Income | FY 2025 · Jun 30, 2025 | $22.03M |
| Net Income | FY 2025 · Mar 31, 2025 | $19.1M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $17.54M |
| Net Income restated | FY 2025 · Dec 31, 2024 | $68.72M |
| Net Income restated | FY 2025 · Sep 30, 2024 | $20.14M |
| Net Income restated | FY 2025 · Jun 30, 2024 | $16.37M |
| Net Income restated | FY 2025 · Mar 31, 2024 | $14.67M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $75M |
| Revenue | FY 2025 · Dec 31, 2025 | $29.95M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $16.54M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $16.24M |