- 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 | 27.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 5.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 1.51M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$262.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$402.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$82.81M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $449.85M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $220.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $11.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $5.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $104K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $476.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $402.23M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $171.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $96.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $469.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $235.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $946.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $637.73M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.87 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.82 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.87 |
| Net Income | FY 2025 · Dec 31, 2025 | $38.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.68M |
| Net Income | FY 2025 · Dec 31, 2023 | $5.07M |