- 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 | 31.7M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.49B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $817.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $746.37M |
| Stockholders Equity | FY 2025 · Apr 30, 2025 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $831.42M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.58B |
| Net Income | FY 2025 · Dec 31, 2025 | $37.87M |