- Filed
- Mar 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 24, 2026 | 42.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 33.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.66M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.56M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $27.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $30.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $18.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $772.05M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $21.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.91M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $786.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $566.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2024 | $910.32M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.86 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.94 |
| Net Income | FY 2025 · Dec 31, 2025 | $25.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $28.74M |
| Net Income | FY 2025 · Dec 31, 2023 | $17.55M |