- 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 | 54.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 60K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $72.94M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $13.81M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.4B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.15B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $443K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.4B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $672.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $122.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $104.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.4B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $607.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $654K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $746.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.95B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.36B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$14.10 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.30 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$14.10 |
| Net Income | FY 2025 · Dec 31, 2025 | $106.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $46.25M |
| Net Income | FY 2025 · Dec 31, 2023 | −$841K |