- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 20.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 21.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $14.93M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.26M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $4.74M |
| Capex | FY 2025 · Dec 31, 2025 | $40.74M |
| Capex | FY 2025 · Dec 31, 2024 | $140.76M |
| Capex | FY 2025 · Dec 31, 2023 | $34.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $17.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $59.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $114.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $268.33M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $252.57M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $35.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $210.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $277.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $314.22M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $300.18M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $139.37M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $118.78M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $487.43M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $464.15M |
| Current Assets | FY 2025 · Dec 31, 2025 | $171.23M |
| Current Assets | FY 2025 · Dec 31, 2024 | $211.77M |
| Total Assets | FY 2025 · Dec 31, 2025 | $697.91M |
| Total Assets | FY 2025 · Dec 31, 2024 | $741.65M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.45 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.83 |
| Net Income | FY 2025 · Dec 31, 2025 | −$52.61M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.8M |
| Net Income | FY 2025 · Dec 31, 2023 | $18.42M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$64.06M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$36.77M |
| Operating Income | FY 2025 · Dec 31, 2023 | $30.31M |