- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 6, 2026 | 7.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 7.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.57M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $22.32M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $7.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $7.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $4.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $45.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.55B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $83.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $420.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $439.13M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.43B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.15 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $10.69M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $10.51M |