- Filed
- May 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · May 18, 2026 | 73.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 51.81M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $32K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $192K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $1.41M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$6.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $67.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.41B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.53B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $29.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $261.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $880.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.26B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.61B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.82B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $19.43M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $21.13M |
| Net Income | FY 2025 · Dec 31, 2025 | −$272.37M |
| Net Income | FY 2025 · Dec 31, 2024 | −$136.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $442.56M |
| Revenue | FY 2025 · Dec 31, 2024 | $501.98M |