- Filed
- Mar 16, 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 | 104.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 103.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 106.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $709K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $6.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $23.57M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $26.48M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $26.22M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $26.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $212.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $113.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $223.6M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $58.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $82.65M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $443.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $501.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $478.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $466.11M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $192M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $181.73M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $469.88M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $453.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $132.98M |
| Current Assets | FY 2025 · Dec 31, 2024 | $237.93M |
| Total Assets | FY 2025 · Dec 31, 2025 | $913.38M |
| Total Assets | FY 2025 · Dec 31, 2024 | $954.95M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.40 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.56 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $33.09M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.68M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.84M |
| Net Income | FY 2025 · Dec 31, 2025 | −$41.39M |
| Net Income | FY 2025 · Dec 31, 2024 | $58.49M |
| Net Income | FY 2025 · Dec 31, 2023 | $60.35M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$20.61M |
| Operating Income | FY 2025 · Dec 31, 2024 | $136.5M |
| Operating Income | FY 2025 · Dec 31, 2023 | $158.66M |