- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $149.08M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $115.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$705.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$789.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$525.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.44B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $913.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $140.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $62.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.59B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $704.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $49.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $961.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.08B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.16B |
| Net Income | FY 2025 · Dec 31, 2025 | $113.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $101.47M |
| Net Income | FY 2025 · Dec 31, 2023 | $52.04M |