- Filed
- Feb 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 105.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 105.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 105.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 104.86M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $77.38M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $124.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $54.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $59.24M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $423.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $289.55M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $626.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.94B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $556.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $90.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.03B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.92M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $17.44M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.22M |
| Net Income | FY 2025 · Dec 31, 2025 | $39.88M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.27M |
| Net Income | FY 2025 · Dec 31, 2023 | $31.01M |
| Revenue | FY 2025 · Dec 31, 2025 | $182.89M |
| Revenue | FY 2025 · Dec 31, 2024 | $120.88M |
| Revenue | FY 2025 · Dec 31, 2023 | $93.66M |