- Filed
- Mar 11, 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 Outstanding | FY 2025 · Mar 9, 2026 | 26.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24.71M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.11M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $17.93M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $34.5M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $34.93M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $19.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $12.85M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | $22.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $12.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.61B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.45B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $95.02M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$70.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $154.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.75B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.15B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.21B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$6.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$5.73 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$8.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$6.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$5.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$8.94 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $116.86M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $81.55M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $53.21M |
| Net Income | FY 2025 · Dec 31, 2025 | −$193.28M |
| Net Income | FY 2025 · Dec 31, 2024 | −$194.41M |
| Net Income | FY 2025 · Dec 31, 2023 | −$280.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $371.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $362.83M |
| Revenue | FY 2025 · Dec 31, 2023 | $351.11M |