- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 22.31M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 27.84M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 27.58M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.57M |
| Dividends Paid | FY 2025 · Oct 2, 2024 | $1.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $42.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $2.69M |
| Operating Cash Flow | FY 2025 · Oct 2, 2024 | $17.84M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $314.25M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $266.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $391.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $324.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $361.22M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $299.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $854.44M |
| Total Assets | FY 2025 · Dec 31, 2024 | $821.81M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.79M |
| Sga Expense | FY 2025 · Oct 2, 2024 | $2.12M |
| Net Income | FY 2025 · Dec 31, 2025 | −$3.83M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3M |
| Net Income | FY 2025 · Oct 2, 2024 | −$19.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$5.56M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$4.82M |
| Operating Income | FY 2025 · Oct 2, 2024 | −$9.89M |