- Filed
- Mar 12, 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 |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $2.47M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $3.26M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $2.98M |
| Capex | FY 2025 · Dec 31, 2025 | $27.1M |
| Capex | FY 2025 · Dec 31, 2024 | $26.39M |
| Capex | FY 2025 · Dec 31, 2023 | $20.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$707.51M |
| Operating Cash Flow restated | FY 2025 · Dec 31, 2024 | −$858.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$174.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.1B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.03B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $337.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $421.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $660.71M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $386.01M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $506.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $704.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $921.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.47B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.34B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $177.08M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $204.23M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $212.73M |
| Net Income | FY 2025 · Dec 31, 2025 | −$62.65M |
| Net Income | FY 2025 · Dec 31, 2024 | −$98.33M |
| Net Income | FY 2025 · Dec 31, 2023 | −$110.14M |