- Filed
- Mar 24, 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 | 12.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 13.74M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $40.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $59.61M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.23M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.28M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $600.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $36.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $170.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $226.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $666.5M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $616.25M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.66 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.66 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $720.58K |
| Sga Expense | FY 2025 · Dec 31, 2024 | $307.21K |
| Net Income | FY 2025 · Dec 31, 2025 | −$8.41M |
| Net Income | FY 2025 · Dec 31, 2024 | −$9.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $97.86M |
| Revenue | FY 2025 · Dec 31, 2024 | $95.54M |