- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 10.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $18.3M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $22.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $20.09M |
| Capex | FY 2025 · Dec 31, 2025 | $2.16M |
| Capex | FY 2025 · Dec 31, 2024 | $4.23M |
| Capex | FY 2025 · Dec 31, 2023 | $895K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$91.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $53.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $147.32M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $383.43M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $384.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $102.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $243.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$85.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $261.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $303.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $425.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $722M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.02B |
| Current Assets | FY 2025 · Dec 31, 2025 | $178.47M |
| Current Assets | FY 2025 · Dec 31, 2024 | $345.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $636.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.64B |
| Net Income | FY 2025 · Dec 31, 2025 | $806.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.43M |
| Net Income | FY 2025 · Dec 31, 2023 | $69.42M |
| Revenue | FY 2025 · Dec 31, 2025 | $450.51M |
| Revenue | FY 2025 · Dec 31, 2024 | $647.89M |
| Revenue | FY 2025 · Dec 31, 2023 | $597.39M |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.46M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 9.94M sh |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.15 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $16.08 |