- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 42.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 39.03M sh |
| Shares Diluted | FY 2025 · Dec 16, 2024 | 114.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 114.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 109.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 40.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.93M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 16, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$532.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $23.5M |
| Operating Cash Flow | FY 2025 · Dec 16, 2024 | $590.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $220.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.07B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $567.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $41.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $66.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $978.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $593.29M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Dec 16, 2024 | $0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 16, 2024 | $0.87 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.35 |
| Net Income | FY 2025 · Dec 31, 2025 | $52.06M |
| Net Income | FY 2025 · Dec 31, 2024 | $2.56M |
| Net Income | FY 2025 · Dec 16, 2024 | $99.62M |
| Net Income | FY 2025 · Dec 31, 2023 | $155.67M |