- Filed
- Feb 27, 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 | 100.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 86.78M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.91M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.28M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $13.15M |
| Capex | FY 2025 · Dec 31, 2025 | $4.31M |
| Capex | FY 2025 · Dec 31, 2024 | $16.38M |
| Capex | FY 2025 · Dec 31, 2023 | $57.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $34.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $223.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $145.88M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $75.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $255.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $331.56M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $536.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $646.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $797.64M |
| Total Assets | FY 2025 · Dec 31, 2024 | $876.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.33 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.40 |
| Net Income | FY 2025 · Dec 31, 2025 | $35.48M |
| Net Income | FY 2025 · Dec 31, 2024 | −$64.73M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | $48.01M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$78.53M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$115.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $750.9M |
| Revenue | FY 2025 · Dec 31, 2024 | $878.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $648.65M |