- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 28, 2026 | 22.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.17M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $77.27M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $323.83M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $259.79M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $355.34M |
| Total Assets | FY 2025 · Dec 31, 2025 | $615.13M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.62 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.69M |
| Net Income | FY 2025 · Dec 31, 2025 | $14.34M |