- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 24.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 24.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 24.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24.05M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $57.15M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $56.89M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $56.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $99.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $121.22M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $117.73M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $468.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $8.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $307.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $335.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.69B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.63B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.16B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.13B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.63 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $26.93M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.46M |
| Net Income | FY 2025 · Dec 31, 2025 | $37.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $50.65M |
| Net Income | FY 2025 · Dec 31, 2023 | $52.69M |
| Operating Income | FY 2025 · Dec 31, 2025 | $195.32M |
| Operating Income | FY 2025 · Dec 31, 2024 | $203.77M |
| Operating Income | FY 2025 · Dec 31, 2023 | $189.4M |
| Revenue | FY 2025 · Dec 31, 2025 | $289.84M |
| Revenue | FY 2025 · Dec 31, 2024 | $268.85M |
| Revenue | FY 2025 · Dec 31, 2023 | $257.21M |