- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 129.76K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $19.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.67M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$206.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$201.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$105.14M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $332.58M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $173.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $4.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $39.09M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $339.63M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $178.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $571.63M |
| Total Assets | FY 2025 · Dec 31, 2024 | $333.2M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $173.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $166.09 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $25.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $173.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $166.09 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $25.88 |
| Net Income | FY 2025 · Dec 31, 2025 | $17.58M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.11M |
| Net Income | FY 2025 · Dec 31, 2023 | $781K |