- Filed
- Mar 26, 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 | 116.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.59M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $14.12M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.94M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $45.91M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $19.37M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $231K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $85.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $34.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $536K |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.31B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $683.65M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $127.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $4.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.33B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $770.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $109.09M |
| Stockholders Equity | FY 2025 · Jan 23, 2023 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.89B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $812.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.96 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $14.52M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $8.19M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $176K |
| Net Income | FY 2025 · Dec 31, 2025 | $26.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.61M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.28M |
| Revenue | FY 2025 · Dec 31, 2025 | $184.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $41.36M |
| Revenue | FY 2025 · Dec 31, 2023 | $85K |
| Shares Outstanding | FY 2025 · Jan 24, 2023 | 0 sh |