- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 82.29M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 81.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 77.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 78.33M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $23.65M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $24.72M |
| Capex | FY 2025 · Dec 31, 2025 | $24.93M |
| Capex | FY 2025 · Dec 31, 2024 | $21.69M |
| Capex | FY 2025 · Dec 31, 2023 | $21.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $100.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $85.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $81.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.04B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $920.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $77.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $58.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $39.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | −$100.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | −$166.84M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $1.41B |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $1.05B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.99B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.52B |
| Current Assets | FY 2025 · Dec 31, 2024 | $1.11B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.83B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.63 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.63 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $62.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $47.4M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $45.41M |
| Operating Income | FY 2025 · Dec 31, 2025 | $141.25M |
| Operating Income | FY 2025 · Dec 31, 2024 | $133.42M |
| Operating Income | FY 2025 · Dec 31, 2023 | $81.52M |
| Revenue | FY 2025 · Dec 31, 2025 | $953.01M |
| Revenue | FY 2025 · Dec 31, 2024 | $879.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $755.61M |