- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 16, 2026 | 15.37M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 181.49K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 176.63K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 15.22M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 15.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 15.6M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $15.67M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.67M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $13.18M |
| Capex | FY 2025 · Dec 31, 2025 | $90.02M |
| Capex | FY 2025 · Dec 31, 2024 | $110.38M |
| Capex | FY 2025 · Dec 31, 2023 | $163.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $133.94M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $127.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $111.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $549.32M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $549.13M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $15.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $8.23M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $395K |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $300K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $102.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $73.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $444.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $489.49M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $263.1M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $267.31M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.03B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.06B |
| Current Assets | FY 2025 · Dec 31, 2025 | $327.88M |
| Current Assets | FY 2025 · Dec 31, 2024 | $309.16M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.38 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$2.10 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.25 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.38 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$2.10 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.25 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $219.54M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $228.87M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $242.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$14.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$26.43M |
| Net Income | FY 2025 · Dec 31, 2023 | −$14.54M |
| Operating Income | FY 2025 · Dec 31, 2025 | $28.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$795K |
| Operating Income | FY 2025 · Dec 31, 2023 | $13.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $667.14M |
| Revenue | FY 2025 · Dec 31, 2024 | $674M |
| Revenue | FY 2025 · Dec 31, 2023 | $709.88M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $15M |