- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 88.86M sh |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.88B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $763.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.85B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Diluted | FY 2025 · Oct 31, 2025 | −$1.75 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | −$1.40 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.04 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.15 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.03 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | −$0.04 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.25 |
| Eps Basic | FY 2025 · Oct 31, 2025 | −$1.75 |
| Eps Basic | FY 2025 · Sep 30, 2025 | −$1.40 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.15 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.03 |
| Eps Basic | FY 2025 · Jun 30, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.61 |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.41M |
| Net Income | FY 2025 · Oct 31, 2025 | −$154.16M |
| Net Income | FY 2025 · Sep 30, 2025 | −$123.51M |
| Net Income | FY 2025 · Jun 30, 2025 | −$3.57M |
| Net Income | FY 2025 · Mar 31, 2025 | −$4.68M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.02M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.1M |
| Net Income | FY 2025 · Sep 30, 2024 | −$2.97M |
| Net Income | FY 2025 · Jun 30, 2024 | −$3.47M |
| Net Income | FY 2025 · Mar 31, 2024 | −$3.65M |
| Net Income | FY 2025 · Dec 31, 2023 | −$52.98M |
| Revenue | FY 2025 · Dec 31, 2025 | $20.67M |
| Revenue | FY 2025 · Oct 31, 2025 | $206.36M |
| Revenue | FY 2025 · Sep 30, 2025 | $62.1M |
| Revenue | FY 2025 · Jun 30, 2025 | $62.1M |
| Revenue | FY 2025 · Mar 31, 2025 | $61.49M |
| Revenue | FY 2025 · Dec 31, 2024 | $61.26M |
| Revenue | FY 2025 · Dec 31, 2024 | $241.94M |
| Revenue | FY 2025 · Sep 30, 2024 | $61.06M |
| Revenue | FY 2025 · Jun 30, 2024 | $60.1M |
| Revenue | FY 2025 · Mar 31, 2024 | $59.51M |
| Revenue | FY 2025 · Dec 31, 2023 | $227.91M |
| Shares Diluted | FY 2025 · Oct 31, 2025 | 88.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 87.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 87.74M sh |
| Dividends Paid | FY 2025 · Oct 31, 2025 | $63.71M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $63.64M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $64.34M |
| Operating Cash Flow | FY 2025 · Oct 31, 2025 | $62.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $95.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $84.67M |
| Cash And Equivalents | FY 2025 · Oct 31, 2025 | $6.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $5.98M |
| Sga Expense | FY 2025 · Oct 31, 2025 | $54.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.97M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $25.89M |
| Operating Income | FY 2025 · Oct 31, 2025 | −$122.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | $23.47M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$23.06M |
| Gross Profit | FY 2025 · Oct 31, 2025 | $129.76M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $153.23M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $148.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.08B |