- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 24.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.61M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $47.27M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$651.25M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$595.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$51.88M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $779.16M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $328.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $608.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $352.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $829.7M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $335.86M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $687.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.01M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.97M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.26M |
| Net Income | FY 2025 · Dec 31, 2025 | $46.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |