- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 22.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.25M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $26.8M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$891.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$466.84M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $863.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $391.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $131.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $532.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $220.78M |
| Stockholders Equity | FY 2025 · Jan 17, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $893.04M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $398.96M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $619.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.30 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.77 |
| Net Income | FY 2025 · Dec 31, 2025 | $4.27M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.27M |