- 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 2, 2026 | 91.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 97.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 49.12M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2025 | $1.68M |
| Capex | FY 2025 · Dec 31, 2024 | $588K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $13.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$6.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.11B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Net Income | FY 2025 · Dec 31, 2025 | $10.71M |
| Net Income | FY 2025 · Dec 31, 2024 | −$15.39M |