- Filed
- Feb 18, 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 | 43.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 43.65M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 42.77M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $32.81M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $67.51M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $40.91M |
| Capex | FY 2025 · Dec 31, 2025 | $3.18M |
| Capex | FY 2025 · Dec 31, 2024 | $3M |
| Capex | FY 2025 · Dec 31, 2023 | $2.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $31.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $126.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $91.78M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $189.08M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $82.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $55.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $43.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $896.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $926.74M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $45.67M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $40.66M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $240.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $128.37M |
| Current Assets | FY 2025 · Dec 31, 2025 | $109.06M |
| Current Assets | FY 2025 · Dec 31, 2024 | $97.99M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.75 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.77 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.30 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $30.76M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $29.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $28.27M |
| Net Income | FY 2025 · Dec 31, 2025 | −$4.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $76.4M |
| Net Income | FY 2025 · Dec 31, 2023 | −$12.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $7.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | $87.05M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$5.85M |