- Filed
- Feb 27, 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 | 3.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 3.86M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.51M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.88M |
| Capex | FY 2025 · Dec 31, 2025 | $17.36M |
| Capex | FY 2025 · Dec 31, 2024 | $9.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $9.06M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $428.39M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $252.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $169.56M |
| Cash And Equivalents | FY 2025 · Sep 30, 2025 | $2.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $115.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $128.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $139.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $462.57M |
| Total Liabilities | FY 2025 · Sep 30, 2025 | $2.78M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $398.1M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.15B |
| Total Assets | FY 2025 · Sep 30, 2025 | $222.14M |
| Total Assets | FY 2025 · Dec 31, 2024 | $966.99M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.10 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.25M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.59M |
| Revenue | FY 2025 · Dec 31, 2025 | $68.73M |
| Revenue | FY 2025 · Dec 31, 2024 | $50.21M |