- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 0 sh |
| Capex | FY 2025 · Dec 31, 2025 | $352.2M |
| Capex | FY 2025 · Dec 31, 2024 | $329.35M |
| Capex | FY 2025 · Dec 31, 2023 | $179.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $88.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $841.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $124.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $3.09B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.86B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $100K |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $100K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $177.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $229.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.12B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $441.44M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $376.04M |
| Current Assets | FY 2025 · Dec 31, 2025 | $561.24M |
| Current Assets | FY 2025 · Dec 31, 2024 | $588.74M |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.13B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $162.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $115.74M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $88.62M |
| Net Income | FY 2025 · Dec 31, 2025 | $20.1M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.54M |
| Net Income | FY 2025 · Dec 31, 2023 | $10.09M |
| Operating Income | FY 2025 · Dec 31, 2025 | $170.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | $162.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $151.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.6B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.61B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.47B |