- 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 · Mar 9, 2026 | 68.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 67.62M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 66.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 65.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $778K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $369K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $19.31M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $47.34M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $51.56M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $52.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $40.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $66.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $84.71M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $124.35M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $135.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $85.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $261.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $138.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $240.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.34B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.77 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.13 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $11.75M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $14.36M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $13.52M |
| Net Income | FY 2025 · Dec 31, 2025 | −$22.32M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1.69M |
| Net Income | FY 2025 · Dec 31, 2023 | −$27.02M |
| Operating Income | FY 2025 · Dec 31, 2025 | $72.36M |
| Operating Income | FY 2025 · Dec 31, 2024 | $128.75M |
| Operating Income | FY 2025 · Dec 31, 2023 | $61.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $704.02M |
| Revenue | FY 2025 · Dec 31, 2024 | $728.4M |
| Revenue | FY 2025 · Dec 31, 2023 | $739.34M |