- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 14.42M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $180.23M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $118.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $136.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $65.32M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $166.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $57.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $39.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $42.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $16.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $118.96M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $171.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $254.8M |
| Total Assets | FY 2025 · Dec 31, 2024 | $359.38M |
| Net Income | FY 2025 · Dec 31, 2025 | $9M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.58M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.63M |