- Filed
- Mar 30, 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 |
|---|---|---|
| Stock Issued | FY 2025 · Dec 31, 2025 | 2.02M sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 2.78M sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 1.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 34.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $59.1M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $61.15M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $95.4M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $18.22M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $19.54M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $21.87M |
| Capex | FY 2025 · Dec 31, 2025 | $51.36M |
| Capex | FY 2025 · Dec 31, 2024 | $52.36M |
| Capex | FY 2025 · Dec 31, 2023 | $50.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$20.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $15.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$22.57M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.15B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $39.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $59.88M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $63.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $282.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $230.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.57B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.5B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.19B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.94B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.42 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.08M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $11.37M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.84M |
| Net Income | FY 2025 · Dec 31, 2024 | −$10.96M |
| Net Income restated | FY 2025 · Dec 31, 2023 | −$23.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | $2.18M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$3.03M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$3.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $153.93M |
| Revenue | FY 2025 · Dec 31, 2024 | $158.48M |
| Revenue | FY 2025 · Dec 31, 2023 | $154.41M |