- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 7.15M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2024 | 2.77M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $158K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $37.16M |
| Capex | FY 2025 · Dec 31, 2025 | $5.49M |
| Capex | FY 2025 · Dec 31, 2024 | $10.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $33.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $22.54M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $60.49M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $56.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $65.63M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $29.47M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $63.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $40.63M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $119.16M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $96.59M |
| Current Assets | FY 2025 · Dec 31, 2025 | $80.33M |
| Current Assets | FY 2025 · Dec 31, 2024 | $34.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $130.58M |
| Total Assets | FY 2025 · Dec 31, 2024 | $80.1M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.86 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$4.21 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.86 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$4.21 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $64.41M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $57.16M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.18M |
| Net Income | FY 2025 · Dec 31, 2024 | −$11.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | $41.21M |
| Operating Income | FY 2025 · Dec 31, 2024 | $24.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $614.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $573.7M |