- 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 24, 2026 | 37.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.59M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 24.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 24.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2020 | 24.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2019 | 24.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2018 | 24.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2017 | 23.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2016 | 18.28M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$147.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$55.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$29.46M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $658.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $70M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $57.16M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $119.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $741.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $655.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $589.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $480.34M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $684.64M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $508.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.08 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.49 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.53 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.29 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.64 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.53 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.47 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.63 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.67 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.59 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.08 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.49 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.53 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.53 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.29 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.64 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.53 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.58 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.47 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.63 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $0.67 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.59 |