- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 103.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 103.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 103.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 103.36M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.15M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.14M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.13M |
| Capex | FY 2025 · Dec 31, 2025 | $16.42M |
| Capex | FY 2025 · Dec 31, 2024 | $25.21M |
| Capex | FY 2025 · Dec 31, 2023 | $31.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $3.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $8.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $17.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $41.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $606.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $655.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $712.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $768.74M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $285.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $291.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $892.88M |
| Total Assets | FY 2025 · Dec 31, 2024 | $946.93M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.51 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.47 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.43 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.51 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.47 |
| Net Income | FY 2025 · Dec 31, 2025 | −$44.96M |
| Net Income | FY 2025 · Dec 31, 2024 | −$52.72M |
| Net Income | FY 2025 · Dec 31, 2023 | −$48.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $107.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $120.11M |
| Revenue | FY 2025 · Dec 31, 2023 | $145.71M |