- Filed
- Mar 11, 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 | 142.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 143.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 142.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 142.15M sh |
| Capex | FY 2025 · Dec 31, 2025 | $116.54M |
| Capex | FY 2025 · Dec 31, 2024 | $62.32M |
| Capex | FY 2025 · Dec 31, 2023 | $63.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $30.33M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $43.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $41.05M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $126M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $43.76M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $167K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $45.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $73.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $263.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $257.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $250.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $227.09M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $33.43M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $172.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $91.6M |
| Current Assets | FY 2025 · Dec 31, 2025 | $37.16M |
| Current Assets | FY 2025 · Dec 31, 2024 | $57.22M |
| Total Assets | FY 2025 · Dec 31, 2025 | $435.46M |
| Total Assets | FY 2025 · Dec 31, 2024 | $349.02M |
| Total Assets | FY 2025 · Dec 31, 2023 | $350.24M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.01 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $31.74M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $36.29M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $34.4M |
| Net Income | FY 2025 · Dec 31, 2025 | $1.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $9.73M |
| Net Income | FY 2025 · Dec 31, 2023 | $14.95M |
| Operating Income | FY 2025 · Dec 31, 2025 | $852K |
| Operating Income | FY 2025 · Dec 31, 2024 | $16.12M |
| Operating Income | FY 2025 · Dec 31, 2023 | $23.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $176.38M |
| Revenue | FY 2025 · Dec 31, 2024 | $175.74M |
| Revenue | FY 2025 · Dec 31, 2023 | $174.9M |