- Filed
- Mar 26, 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 16, 2026 | 1.89M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $13.21M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $39.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $19.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $87.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $530.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $245.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $336.19M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $672.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $421.72M |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.34B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $10.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.63M |
| Revenue | FY 2025 · Dec 31, 2025 | $77.33M |
| Revenue restated | FY 2025 · Dec 31, 2024 | $152.24M |
| Capex | FY 2025 · Dec 31, 2024 | $9.8M |