- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 148.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 148.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 147.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 148.3M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.01M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.9M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $1.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $77.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $59.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $115.33M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $342.36M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $365.94M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $8.46M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $27.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $140.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $109M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $173.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$199.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$52.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $31.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $7.63M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $234.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $246.08M |
| Current Assets | FY 2025 · Dec 31, 2025 | $239.27M |
| Current Assets | FY 2025 · Dec 31, 2024 | $218.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $955.81M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.1B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.59 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $79.96M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $82.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $75.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$150.06M |
| Net Income | FY 2025 · Dec 31, 2024 | −$87.15M |
| Net Income | FY 2025 · Dec 31, 2023 | $15.6M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$52.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$42.19M |
| Operating Income | FY 2025 · Dec 31, 2023 | $29.49M |
| Revenue | FY 2025 · Dec 31, 2025 | $501.46M |
| Revenue | FY 2025 · Dec 31, 2024 | $525.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $532.66M |