- Filed
- Mar 5, 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 | 45.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50 sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 52.13M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2024 | 34.71M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2023 | 0 sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.79M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $482K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.41M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.15M |
| Dividends Paid | FY 2025 · Mar 28, 2024 | $11K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $59.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $28.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $0 |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.12B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $102.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $261.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $27.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $953.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $650.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $214.67M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.36B |
| Total Assets | FY 2025 · Dec 31, 2024 | $893.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1,390.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1,390.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.67M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.32M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $0 |
| Net Income | FY 2025 · Dec 31, 2025 | $19.71M |
| Net Income | FY 2025 · Dec 31, 2024 | $11.55M |
| Net Income | FY 2025 · Dec 31, 2023 | −$69K |
| Revenue | FY 2025 · Dec 31, 2025 | $85.21M |
| Revenue | FY 2025 · Dec 31, 2024 | $14.67M |