- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 124.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 124.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 123.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 123.66M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $30.87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $61.86M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $93.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $140.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $198.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $210.13M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.22B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.22B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $731K |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $109.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $825K |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $16.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.5B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.53B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.03B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.11B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.39 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.42M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $29.19M |
| Net Income | FY 2025 · Dec 31, 2025 | −$83.62M |
| Net Income | FY 2025 · Dec 31, 2024 | −$79.07M |
| Net Income | FY 2025 · Dec 31, 2023 | −$48.39M |
| Revenue | FY 2025 · Dec 31, 2025 | $564.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $570.32M |
| Revenue | FY 2025 · Dec 31, 2023 | $577.76M |