- Filed
- Apr 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $155.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $137.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $131.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $573.97M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $648.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $88.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $66.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $426.93M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $287.12M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $961.03M |
| Current Assets | FY 2025 · Dec 31, 2025 | $111.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $95.37M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.68B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.57B |
| Sga Expense | FY 2025 · Dec 31, 2025 | $7.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.07M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.14M |
| Net Income | FY 2025 · Dec 31, 2025 | $23.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $14.07M |
| Net Income | FY 2025 · Dec 31, 2023 | −$34.33M |
| Operating Income | FY 2025 · Dec 31, 2025 | $84.65M |
| Operating Income | FY 2025 · Dec 31, 2024 | $72.92M |
| Operating Income | FY 2025 · Dec 31, 2023 | $25.14M |