- 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 | 39.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.43M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 29.58M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 23.35M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 17.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 6.53M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 8.82M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 4.08M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 221.11K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40 sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.7M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $29.12M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.03B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$398.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $1K |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $943.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $357.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $639.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $102.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.58B |
| Total Assets | FY 2025 · Dec 31, 2024 | $460.22M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.54 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.80 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.65 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.54 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.72 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.64 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.80 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.65 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Net Income | FY 2025 · Dec 31, 2025 | $17.07M |
| Net Income | FY 2025 · Dec 31, 2025 | $67.25M |
| Net Income | FY 2025 · Sep 30, 2025 | $21.3M |
| Net Income | FY 2025 · Jun 30, 2025 | $14.92M |
| Net Income | FY 2025 · Mar 31, 2025 | $13.96M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.25M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.61M |
| Net Income | FY 2025 · Sep 30, 2024 | $6.52M |
| Net Income | FY 2025 · Jun 30, 2024 | $2.69M |
| Net Income | FY 2025 · Mar 31, 2024 | $156K |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |