- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | FY 2025 · Dec 31, 2025 | 26.67K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 9.84M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 110.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 118.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 101.88M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 115.79M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $23.05M |
| Stock Repurchased | FY 2025 · Jan 7, 2025 | $23.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.63M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $29M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $41.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $47.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $83.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $70.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $472.53M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $469.39M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $50.28M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $45.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $50.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $124.67M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $101.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $502.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $505.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $489.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $487.33M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $89.58M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $80.18M |
| Current Assets | FY 2025 · Dec 31, 2025 | $244.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $206.61M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.11 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.44 |
| Net Income | FY 2025 · Dec 31, 2025 | $17.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $12.75M |
| Net Income | FY 2025 · Dec 31, 2023 | $49.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | $42.19M |
| Operating Income | FY 2025 · Dec 31, 2024 | $58.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | $85.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $213.54M |
| Revenue | FY 2025 · Dec 31, 2024 | $228.21M |
| Revenue | FY 2025 · Dec 31, 2023 | $262.1M |