- 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 11, 2026 | 28.03M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $53.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.43B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $1K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $811.25M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $717.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$86K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $824.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $88K |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.54B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2K |
| Net Income | FY 2025 · Dec 31, 2025 | $58.21M |
| Net Income | FY 2025 · Dec 31, 2024 | −$87K |