- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 40.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 32.18M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $658K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.4B |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $647.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $859.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $751.24M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.61B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.44 |
| Net Income | FY 2025 · Dec 31, 2025 | $14.12M |