- Filed
- Mar 26, 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 |
|---|---|---|
| Stock Issued | FY 2025 · Dec 31, 2025 | 18.56M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 20.89M sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 17.86M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $391.49M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $24.35M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $23.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $131.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $111.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $99.87M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.93B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $103.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $85.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $87.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.34B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.6B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.98B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.63B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.07M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.98M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.77M |
| Net Income | FY 2025 · Dec 31, 2025 | −$25.81M |
| Net Income | FY 2025 · Dec 31, 2024 | $19.84M |
| Net Income | FY 2025 · Dec 31, 2023 | −$111.74M |
| Revenue | FY 2025 · Dec 31, 2025 | $453.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $407.63M |
| Revenue | FY 2025 · Dec 31, 2023 | $393.92M |