- Filed
- Mar 5, 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 · Feb 27, 2026 | 56.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 56.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 55.9M sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 56.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.02M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.97M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $22.36M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $22.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $23.58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $54.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $89.09M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $465M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $22.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $15.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.47M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $20.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $623.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $763.92M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $545.99M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $571.17M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.34B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$2.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$2.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.02 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $20.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $20.09M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18.72M |
| Net Income | FY 2025 · Dec 31, 2025 | −$139.31M |
| Net Income | FY 2025 · Dec 31, 2024 | −$103.01M |
| Net Income | FY 2025 · Dec 31, 2023 | −$57.3M |
| Revenue | FY 2025 · Dec 31, 2025 | $147.65M |
| Revenue | FY 2025 · Dec 31, 2024 | $164.86M |
| Revenue | FY 2025 · Dec 31, 2023 | $195.04M |