- Filed
- Feb 25, 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 Diluted | FY 2025 · Dec 31, 2025 | 1.6B sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 111.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 93.25M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $78.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $39.73M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $37.24M |
| Capex | FY 2025 · Dec 31, 2025 | $74.05M |
| Capex | FY 2025 · Dec 31, 2024 | $39.46M |
| Capex | FY 2025 · Dec 31, 2023 | $26.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$2.65B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.24B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $165.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.98B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.79B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $503.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $507.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $15.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $13.62B |
| Total Assets | FY 2025 · Dec 31, 2025 | $16.93B |
| Total Assets | FY 2025 · Dec 31, 2024 | $15.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.14 |
| Net Income | FY 2025 · Dec 31, 2025 | $27.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$13.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.16B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $2.67B |
| Revenue restated | FY 2025 · Dec 31, 2023 | $2.17B |