- Filed
- Mar 20, 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 | 34.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.85M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $44.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $24.22M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$742.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$501.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$239.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $919.15M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $438.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $71.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $953.77M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $459.44M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $815.82M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.35 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.55 |
| Net Income | FY 2025 · Dec 31, 2025 | $46.33M |
| Net Income | FY 2025 · Dec 31, 2024 | $25.88M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.61M |