- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 15.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 0 sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.89M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.53M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.33M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $809K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$271.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$201.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$49.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $274.21M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $91.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $301.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $178.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $43.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | −$194K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $314.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $124.58M |
| Total Assets | FY 2025 · Dec 31, 2025 | $615.65M |
| Total Assets | FY 2025 · Dec 31, 2024 | $303.31M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.01 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.01 |
| Net Income | FY 2025 · Dec 31, 2025 | $22.52M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.57M |
| Net Income | FY 2025 · Dec 31, 2023 | $1.69M |