- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $618K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $34.64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$930.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$361.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$90.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $22.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $946.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $265.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $74.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $588.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $283.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $549.5M |
| Net Income | FY 2025 · Dec 31, 2025 | $47.48M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.53M |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.52M |