- 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 | 13.9M sh |
| Stock Redeemed | Q2 2026 · Dec 31, 2025 | 100K sh |
| Stock Redeemed | Q2 2026 · Dec 31, 2025 | 150K sh |
| Stock Redeemed | Q2 2026 · Dec 31, 2024 | 200K sh |
| Stock Redeemed | Q2 2026 · Dec 31, 2024 | 200K sh |
| Stock Issued | Q2 2026 · Dec 31, 2025 | 3.55M sh |
| Stock Issued | Q2 2026 · Dec 31, 2025 | 5.6M sh |
| Stock Issued | Q2 2026 · Dec 31, 2024 | 1M sh |
| Stock Issued | Q2 2026 · Dec 31, 2024 | 1M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 9.5M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 8.24M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 4.74M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 4.57M sh |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $77K |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $3.28M |
| Total Assets | Q2 2026 · Dec 31, 2025 | $233.9M |
| Total Assets | Q2 2026 · Jun 30, 2025 | $88.49M |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $4.12 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $6.67 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$0.71 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | −$1.00 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $4.12 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $6.67 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$0.71 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | −$1.00 |
| Net Income | Q2 2026 · Dec 31, 2025 | $39.18M |
| Net Income | Q2 2026 · Dec 31, 2025 | $54.96M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$3.39M |
| Net Income | Q2 2026 · Dec 31, 2024 | −$4.59M |