- 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 | 16.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 13.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.5M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $52K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$272.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$274.52M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $285.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $45.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $313.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $255M |
| Stockholders Equity | FY 2025 · May 8, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $294.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $51.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $608.97M |
| Total Assets | FY 2025 · Dec 31, 2024 | $306.38M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.15 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $349K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $813K |
| Net Income | FY 2025 · Dec 31, 2025 | $24.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.39M |