- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $498K |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $599K |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $13.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $40.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $59.65M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $28.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $432.15M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $436.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $118.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $96.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $452.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $429.48M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $141.77M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $154.7M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $611.46M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $639.99M |
| Current Assets | FY 2025 · Dec 31, 2025 | $240.14M |
| Current Assets | FY 2025 · Dec 31, 2024 | $218.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $582.48M |
| Total Assets | FY 2025 · Dec 31, 2024 | $581.59M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $146.7M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $152.26M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $171.55M |
| Operating Income | FY 2025 · Dec 31, 2025 | $47.04M |
| Operating Income | FY 2025 · Dec 31, 2024 | $40.18M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$10.64M |
| Revenue | FY 2025 · Dec 31, 2025 | $291.6M |
| Revenue | FY 2025 · Dec 31, 2024 | $307.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $325.67M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.41M |