- 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 · Dec 31, 2025 | 35.67M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 13.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.24M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $54.23M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.94M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$886.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$501.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$188.42M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $790.33M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $378.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $32.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $19.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $926.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $358.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $820.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $394.09M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $752.53M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.67 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.77 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.67 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.87 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.41 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$8.91 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | −$9.37 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | −$470.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.67 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.77 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.67 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.87 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.41 |
| Eps Basic | FY 2025 · Sep 30, 2023 | −$8.91 |
| Eps Basic | FY 2025 · Jun 30, 2023 | −$9.37 |
| Eps Basic | FY 2025 · Mar 31, 2023 | −$470.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $22.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $71.2M |
| Net Income | FY 2025 · Sep 30, 2025 | $21.34M |
| Net Income | FY 2025 · Jun 30, 2025 | $16.55M |
| Net Income | FY 2025 · Mar 31, 2025 | $10.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.36M |
| Net Income | FY 2025 · Sep 30, 2024 | $7.42M |
| Net Income | FY 2025 · Jun 30, 2024 | $5.57M |
| Net Income | FY 2025 · Mar 31, 2024 | $3.83M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.39M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.78M |
| Net Income | FY 2025 · Sep 30, 2023 | −$502K |
| Net Income | FY 2025 · Jun 30, 2023 | −$377K |
| Net Income | FY 2025 · Mar 31, 2023 | −$722K |