- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 342.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 305.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 267.56M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $94.64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $78.32M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $61.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $253.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$169.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $15.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.97B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $15.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $13.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $655.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $745.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.75B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.20 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.20 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.31 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $11.82M |
| Net Income | FY 2025 · Dec 31, 2025 | −$68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$37.14M |
| Net Income | FY 2025 · Dec 31, 2023 | −$62.43M |
| Operating Income | FY 2025 · Dec 31, 2025 | $331.58M |
| Operating Income | FY 2025 · Dec 31, 2024 | $281.26M |
| Operating Income | FY 2025 · Dec 31, 2023 | $234.38M |
| Revenue | FY 2025 · Dec 31, 2025 | $498.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $417.49M |
| Revenue | FY 2025 · Dec 31, 2023 | $353.17M |