- Filed
- Mar 3, 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 Outstanding | FY 2025 · Mar 3, 2026 | 47.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.96M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $53.09M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $46.37M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $40.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $56.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $3.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$5.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $473.03M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $467.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $142.69M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $100.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $75.72M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $318.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $336.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $323.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $318.45M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $492.6M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $485.65M |
| Total Assets | FY 2025 · Dec 31, 2025 | $811.1M |
| Total Assets | FY 2025 · Dec 31, 2024 | $821.83M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.16 |
| Eps Basic restated | FY 2025 · Dec 31, 2023 | −$0.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $1.94M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $1.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.66M |
| Net Income | FY 2025 · Dec 31, 2024 | −$5.63M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.19M |