- Filed
- Mar 24, 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 | 47.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 4.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $213K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $39.99M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $1.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $73.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.68B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $293.37M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $213.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $83.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $200.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.85B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $420.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.06B |
| Total Assets | FY 2025 · Dec 31, 2024 | $652.74M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $71.42M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.45M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.45M |
| Revenue | FY 2025 · Dec 31, 2025 | $145.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $9.88M |