- 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 17, 2026 | 26.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.28M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $22.25M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $26.35M |
| Capex | FY 2025 · Dec 31, 2025 | $47.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $83.06M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $55.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $420.9M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $89.48M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $597.19M |
| Current Assets | FY 2025 · Dec 31, 2025 | $104.26M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.02B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.23 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $218.46M |
| Net Income | FY 2025 · Dec 31, 2025 | −$6.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | $21.53M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $45.87M |