- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.73M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 8.07M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $9.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $370K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $4.94M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $39.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $5.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $2.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $607.09M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $171.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $127.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $32.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $770.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $296.14M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $719.36M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $303.43M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | $604M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.03 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.03 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.64M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $3.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | $60.72M |
| Operating Income | FY 2025 · Dec 31, 2024 | $19.54M |
| Operating Income | FY 2025 · Dec 31, 2023 | $13.81M |
| Revenue | FY 2025 · Dec 31, 2025 | $71.34M |
| Revenue | FY 2025 · Dec 31, 2024 | $25.25M |
| Revenue | FY 2025 · Dec 31, 2023 | $17.71M |