- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1K sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 29.11M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 25.41M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $68.88M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$857.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$679.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $942.76M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $107.11M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $39.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $42.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $733.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $637.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $967.66M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $281.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.7B |
| Total Assets | FY 2025 · Dec 31, 2024 | $918.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.60 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.60 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | $70.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.89M |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |