- Filed
- Mar 26, 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 | $43.62M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $715.01M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $42.51M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $17.64M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.85B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.62B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$179.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $326.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $400.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.59B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.52B |
| Net Income | FY 2025 · Dec 31, 2025 | $459.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $218.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $72.39M |