- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 47.97M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 47.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased restated | FY 2025 · Dec 31, 2024 | $1.49M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.5M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $2.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.92M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $174.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $181.65M |
| Stockholders Equity restated | FY 2025 · Dec 31, 2023 | $230.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $285.11M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $310.33M |
| Total Assets | FY 2025 · Dec 31, 2025 | $460.05M |
| Total Assets | FY 2025 · Dec 31, 2024 | $491.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.93 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.93 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.48M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.84M |
| Net Income | FY 2025 · Dec 31, 2025 | $6.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$39.57M |