- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $210.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $189.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$18.89M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.02B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.14B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $21.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $109.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $127.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $523.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $590.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $180.04M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $180.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.22B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.34B |
| Current Assets | FY 2025 · Dec 31, 2025 | $131.49M |
| Current Assets | FY 2025 · Dec 31, 2024 | $166.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.8B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.99B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $183.39M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $171.27M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $115.2M |
| Net Income | FY 2025 · Dec 31, 2025 | −$58.77M |
| Net Income | FY 2025 · Dec 31, 2024 | −$96.73M |
| Net Income | FY 2025 · Dec 31, 2023 | −$133.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $70.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | $38.15M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$29.04M |
| Revenue | FY 2025 · Dec 31, 2025 | $694.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $639.15M |
| Revenue | FY 2025 · Dec 31, 2023 | $445.54M |