- Filed
- Feb 26, 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 | 35.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.06M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.15M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.06M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $16.4M |
| Capex | FY 2025 · Dec 31, 2025 | $16.32M |
| Capex | FY 2025 · Dec 31, 2024 | $21.33M |
| Capex | FY 2025 · Dec 31, 2023 | $29.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $107.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $56.02M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $277.07M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $204.82M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $11.23M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $17.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $11.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $12.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $451.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $446.26M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $321.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $313.19M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $168M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $158.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $530.12M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $451.16M |
| Current Assets | FY 2025 · Dec 31, 2025 | $240.39M |
| Current Assets | FY 2025 · Dec 31, 2024 | $238M |
| Total Assets | FY 2025 · Dec 31, 2025 | $981.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $990.35M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.57 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.22 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.57 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $270.81M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $261.63M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $222.86M |
| Net Income | FY 2025 · Dec 31, 2025 | −$843K |
| Net Income | FY 2025 · Dec 31, 2024 | −$62.31M |
| Net Income | FY 2025 · Dec 31, 2023 | −$30.86M |
| Operating Income | FY 2025 · Dec 31, 2025 | $11.73M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.72M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$28.42M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $496.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $418.19M |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $383.9M |
| Revenue | FY 2025 · Dec 31, 2025 | $830.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $696.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $624.21M |