- Filed
- Mar 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 60.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 37.81M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.23M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $7.75M |
| Capex | FY 2025 · Dec 31, 2025 | $4.8M |
| Capex | FY 2025 · Dec 31, 2024 | $4.89M |
| Capex | FY 2025 · Dec 31, 2023 | $6.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$18.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$247.09M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $87.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $260.94M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $362.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $538.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $460.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $534.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $553.77M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.19B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.41B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.01B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$3.06 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$3.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$3.06 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$3.14 |
| Net Income | FY 2025 · Dec 31, 2025 | $47.43M |
| Net Income | FY 2025 · Dec 31, 2024 | −$81.12M |
| Net Income | FY 2025 · Dec 31, 2023 | −$107.68M |
| Revenue | FY 2025 · Dec 31, 2025 | $687.61M |
| Revenue | FY 2025 · Dec 31, 2024 | $707.63M |
| Revenue | FY 2025 · Dec 31, 2023 | $812.01M |