- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 23, 2026 | 20.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.88M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $104.39M |
| Stock Repurchased | FY 2025 · Oct 10, 2024 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$245.73M |
| Operating Cash Flow | FY 2025 · Oct 10, 2024 | −$635.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $31.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $461.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $340.29M |
| Stockholders Equity | FY 2025 · Oct 9, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $527.79M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $345.56M |
| Total Assets | FY 2025 · Dec 31, 2025 | $989.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $685.85M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.31 |
| Net Income | FY 2025 · Dec 31, 2025 | $28.07M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.01M |