- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 43.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 43.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.77M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.51M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $119.91M |
| Capex | FY 2025 · Dec 31, 2025 | $17.25M |
| Capex | FY 2025 · Dec 31, 2024 | $14.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$28.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $24.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $51.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $109.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $154.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $205.82M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.74M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $33.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $37.53M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $41.87M |
| Current Assets | FY 2025 · Dec 31, 2025 | $100.52M |
| Current Assets | FY 2025 · Dec 31, 2024 | $164.79M |
| Total Assets | FY 2025 · Dec 31, 2025 | $192.24M |
| Total Assets | FY 2025 · Dec 31, 2024 | $247.69M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.13 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.35 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.28M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.21M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $3.87M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $3.99M |
| Net Income | FY 2025 · Dec 31, 2025 | −$49.4M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$52.99M |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.37M |
| Gross Profit | FY 2025 · Dec 31, 2025 | −$39.43M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $19.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $95.74M |
| Revenue | FY 2025 · Dec 31, 2024 | $243.34M |