- Filed
- Mar 5, 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 Diluted | FY 2025 · Dec 31, 2025 | 91.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 89.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 87.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $18.2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $17.98M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $17.59M |
| Capex | FY 2025 · Dec 31, 2025 | $7.14M |
| Capex | FY 2025 · Dec 31, 2024 | $8.46M |
| Capex | FY 2025 · Dec 31, 2023 | $27.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $74.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $75.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $147.12M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $186.96M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $59.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $95.91M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2023 | $67.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $55.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $146.02M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $121.47M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $61.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $332.07M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $341.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $183.48M |
| Current Assets | FY 2025 · Dec 31, 2024 | $186.3M |
| Total Assets | FY 2025 · Dec 31, 2025 | $387.51M |
| Total Assets | FY 2025 · Dec 31, 2024 | $487.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.87 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.18 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $66.77M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $62.87M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $49.76M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$83.37M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$51.98M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | −$26.5M |
| Revenue | FY 2025 · Dec 31, 2025 | $447.59M |
| Revenue | FY 2025 · Dec 31, 2024 | $364.95M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $297.04M |