- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $36.61M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $31.64M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$1.08B |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$923.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $651.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $3K |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $993.71M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $358.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.01B |
| Net Income | FY 2025 · Dec 31, 2025 | $118.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $54M |
| Net Income | FY 2025 · Dec 31, 2023 | $0 |