- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 65.92M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 26.27M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $24.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.64M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $51.57M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $12.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.12B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$567.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$159.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $834.22M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $389.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $221.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.58B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $651.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $238.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $117.69M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $939.18M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $451.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.52B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.47M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.08M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.29M |
| Net Income | FY 2025 · Dec 31, 2025 | $77.49M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.35M |
| Net Income | FY 2025 · Dec 31, 2023 | $28.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65.76M |
| Operating Income | FY 2025 · Dec 31, 2024 | $30.88M |
| Operating Income | FY 2025 · Dec 31, 2023 | $11.3M |