- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 120.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 83.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 45.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 13.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 3.25M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$431.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$853.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$428.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $809.98M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $693.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $846.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $727.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.55B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.34 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.99 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.99 |
| Net Income | FY 2025 · Dec 31, 2025 | $77.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $60.96M |
| Net Income | FY 2025 · Dec 31, 2023 | $26.96M |