- Filed
- Mar 13, 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 | 26.93M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$429.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $357.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $89.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $30.34B |
| Total Assets | FY 2025 · Dec 31, 2025 | $30.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.74 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.72 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $51.09M |
| Net Income | FY 2025 · Dec 31, 2025 | $45.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $497.43M |