- Filed
- Mar 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 34.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 1.58M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $6.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $646K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.4M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $77.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $47.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $9.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $16.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $80.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $914.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $435.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $25.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $0 |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.74B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.92B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.51B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.82 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.95 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.29 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.82 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.95 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.29 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $7.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.05M |
| Net Income | FY 2025 · Dec 31, 2025 | $62.35M |
| Net Income | FY 2025 · Dec 31, 2024 | $26.07M |
| Net Income | FY 2025 · Dec 31, 2023 | $461K |
| Shares Outstanding | FY 2025 · Dec 31, 2022 | 0 sh |