- Filed
- Mar 13, 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 | 26.34M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $41.72M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$598.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $672.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$91K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $93K |
| Total Assets | FY 2025 · Dec 31, 2025 | $674.78M |
| Total Assets | FY 2025 · Dec 31, 2024 | $2K |
| Net Income | FY 2025 · Dec 31, 2025 | $44M |
| Net Income | FY 2025 · Dec 31, 2024 | −$93K |