- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 4, 2026 | 35.15M sh |
| Stock Redeemed | Q2 2026 · Dec 31, 2025 | 0 sh |
| Stock Redeemed | Q2 2026 · Dec 31, 2025 | 500K sh |
| Stock Redeemed | Q2 2026 · Dec 31, 2024 | 1M sh |
| Stock Redeemed | Q2 2026 · Dec 31, 2024 | 1.8M sh |
| Stock Issued | Q2 2026 · Dec 31, 2025 | 1.05M sh |
| Stock Issued | Q2 2026 · Dec 31, 2025 | 1.55M sh |
| Stock Issued | Q2 2026 · Dec 31, 2024 | 0 sh |
| Stock Issued | Q2 2026 · Dec 31, 2024 | 300K sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 34.79M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 34.35M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 33.3M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 33.66M sh |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $222K |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $162K |
| Total Assets | Q2 2026 · Dec 31, 2025 | $1.49B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $1.11B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $4.68 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $9.96 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.19 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.78 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $4.68 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $9.96 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.19 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.78 |
| Net Income | Q2 2026 · Dec 31, 2025 | $162.75M |
| Net Income | Q2 2026 · Dec 31, 2025 | $342.19M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$6.32M |
| Net Income | Q2 2026 · Dec 31, 2024 | $93.69M |