- Filed
- Mar 12, 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 · Mar 5, 2026 | 168.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 131.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 97.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 94.91M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $506.96M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $505.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $491.74M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.14B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $668.78M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $82.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $42.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $105.78M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $359.92M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $352.42M |
| Current Assets | FY 2025 · Dec 31, 2025 | $377.95M |
| Current Assets | FY 2025 · Dec 31, 2024 | $322.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.90 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.90 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.72 |
| Net Income | FY 2025 · Dec 31, 2025 | $142.98M |
| Net Income | FY 2025 · Dec 31, 2024 | $185.18M |
| Net Income restated | FY 2025 · Dec 31, 2023 | $68.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $244.95M |
| Operating Income | FY 2025 · Dec 31, 2024 | $290.99M |
| Operating Income | FY 2025 · Dec 31, 2023 | $359.14M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2024 | $969.63M |
| Revenue | FY 2025 · Dec 31, 2023 | $762.31M |