- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 26, 2026 | 12.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.71M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$159.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$122.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$373.76M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $52.31M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $92.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $448.8M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $431.54M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.97 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.76 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.82 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.82 |
| Net Income | FY 2025 · Dec 31, 2025 | $88.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $60.64M |
| Net Income | FY 2025 · Dec 31, 2023 | $51.62M |