- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 24.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 22.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.82M sh |
| Capex | FY 2025 · Dec 31, 2025 | $978K |
| Capex | FY 2025 · Dec 31, 2024 | $2.72M |
| Capex | FY 2025 · Dec 31, 2023 | $411K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $55.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $7.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $6.49M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $596.1M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $596.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $126.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $139.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $541.55M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $505.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $491.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $492.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.22B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.20 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.15 |
| Net Income | FY 2025 · Dec 31, 2025 | $28.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $10.97M |
| Net Income | FY 2025 · Dec 31, 2023 | $3.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.01M |