- Filed
- Feb 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 51.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 51.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 52.79M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$25.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$10.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$49.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $420.42M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $424.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $54.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.35B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.2B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.1B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.37B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.45B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.57B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.03 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.99 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.73 |
| Net Income | FY 2025 · Dec 31, 2025 | $50.92M |
| Net Income | FY 2025 · Dec 31, 2024 | $52.74M |
| Net Income | FY 2025 · Dec 31, 2023 | −$38.6M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.1B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.15B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.14B |