- Filed
- Mar 10, 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 | 60.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 0 sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 0 sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $261.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $177.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $106.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $2.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $2.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $307.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $0 |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $102.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $133.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $262.93M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $407.22M |
| Current Assets | FY 2025 · Dec 31, 2025 | $160.64M |
| Current Assets | FY 2025 · Dec 31, 2024 | $85.57M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $915.47M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.90 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $153.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $13.05M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.89M |
| Net Income | FY 2025 · Dec 31, 2025 | $13.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $0 |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.9M |
| Operating Income | FY 2025 · Dec 31, 2024 | $93.74M |
| Operating Income | FY 2025 · Dec 31, 2023 | $52.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $350.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $257.71M |
| Revenue | FY 2025 · Dec 31, 2023 | $159.53M |