- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 12.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 8.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 4.25M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.83M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.49M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$216.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$146.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$80.9M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $261.7M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $105.6M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $15.34M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $5.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.79M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $2.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $220.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $144.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $85.21M |
| Stockholders Equity | FY 2025 · Feb 7, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $267.06M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $109.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $487.98M |
| Total Assets | FY 2025 · Dec 31, 2024 | $253.68M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.17 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.37 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.19 |
| Net Income | FY 2025 · Dec 31, 2025 | $12.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $824K |