- Filed
- Feb 25, 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 | 17.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.4M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $400K |
| Capex | FY 2025 · Dec 31, 2023 | $200K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $206.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $195.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$33.6M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $200.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $200.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $669.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $599.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $284.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $203.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $165.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $277.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.28B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.36 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$10.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.96 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$10.24 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $96.9M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $69.5M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $83.3M |
| Net Income | FY 2025 · Dec 31, 2025 | $40.3M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.9M |
| Net Income | FY 2025 · Dec 31, 2023 | −$147.4M |
| Operating Income | FY 2025 · Dec 31, 2025 | $61.8M |
| Operating Income | FY 2025 · Dec 31, 2024 | $78.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$101.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.52B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.18B |
| Revenue | FY 2025 · Dec 31, 2023 | $455M |