- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $556.85K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.36M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $1.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$221.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$380.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$325.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $60.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $13.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $706.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $447.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $221.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $10K |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $507.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $372.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $819.11M |
| Net Income | FY 2025 · Dec 31, 2025 | $62.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $32.89M |
| Net Income | FY 2025 · Dec 31, 2023 | $20.36M |