- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $57.55M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.41B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$221M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $86.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $58.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.61B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $277.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $2K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $275.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $19.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $296.87M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $65.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $3.08M |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |