- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 14.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 10.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 10.69M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $139.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $245.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $121.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $148.43M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $293.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $79.25M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $11.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $10M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $319.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $349.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $405.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $403.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $161.9M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $318.95M |
| Total Assets | FY 2025 · Dec 31, 2025 | $481.31M |
| Total Assets | FY 2025 · Dec 31, 2024 | $668.66M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.25 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.89 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.25 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.89 |
| Net Income | FY 2025 · Dec 31, 2025 | $30.81M |
| Net Income | FY 2025 · Dec 31, 2024 | −$13.54M |
| Net Income | FY 2025 · Dec 31, 2023 | $52.3M |