- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 55.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 50.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.61M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 43.41M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 36.97M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 31.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.16M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 18.45M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 11.78M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 8.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 3.67M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.31M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $98.18M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $42.47M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.4B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$724.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$237.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $99.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $78.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $465K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $829.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $243.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $7.23M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.21B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $269.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.62 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.20 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.93 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.79 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.86 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.98 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.12 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.20 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.79 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.86 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.98 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.12 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.62 |
| Net Income | FY 2025 · Dec 31, 2025 | $31.31M |
| Net Income | FY 2025 · Dec 31, 2025 | $130.09M |
| Net Income | FY 2025 · Sep 30, 2025 | $40.29M |
| Net Income | FY 2025 · Jun 30, 2025 | $29.31M |
| Net Income | FY 2025 · Mar 31, 2025 | $29.18M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $62.48M |
| Net Income | FY 2025 · Sep 30, 2024 | $18.01M |
| Net Income | FY 2025 · Jun 30, 2024 | $13.26M |
| Net Income | FY 2025 · Mar 31, 2024 | $9.57M |
| Net Income | FY 2025 · Dec 31, 2023 | $13.33M |