- Filed
- Mar 6, 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 | $27.06M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $980K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$382.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$807.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$127.86M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $795.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $909.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.39B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $826.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $354.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $260.3M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $838.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $950.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.23B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.78B |
| Net Income | FY 2025 · Dec 31, 2025 | $84.69M |
| Net Income | FY 2025 · Dec 31, 2024 | $70.38M |
| Net Income | FY 2025 · Dec 31, 2023 | $34.72M |