- Filed
- Mar 19, 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 12, 2026 | 46.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.65M sh |
| Capex | FY 2025 · Dec 31, 2025 | $396.9M |
| Capex | FY 2025 · Dec 31, 2024 | $226.7M |
| Capex | FY 2025 · Dec 31, 2023 | $378.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $322M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $226.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $329.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $134.3M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $110.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.33B |
| Stockholders Equity restated | FY 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $991.1M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $574.3M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $489.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.95B |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $1.65B |
| Current Assets | FY 2025 · Dec 31, 2025 | $540.7M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $453.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.28B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $2.77B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.62 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.38 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.40 |
| Net Income | FY 2025 · Dec 31, 2025 | $76.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $64.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $54.8M |
| Operating Income | FY 2025 · Dec 31, 2025 | $168.3M |
| Operating Income | FY 2025 · Dec 31, 2024 | $137M |
| Operating Income | FY 2025 · Dec 31, 2023 | $135.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.35B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.17B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.11B |