- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 31, 2026 | 32.88M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 33.08M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 34.59M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $6.52M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $6.33M |
| Capex | Q1 2026 · Dec 31, 2025 | $4.57M |
| Capex | Q1 2026 · Dec 31, 2024 | $4M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$55.18M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$64.56M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $161.94M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $167.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.86M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $24.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $441.73M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $349.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $324.82M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $207.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.05B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $937.33M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $7.59M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $7.18M |
| Net Income | Q1 2026 · Dec 31, 2025 | $35.79M |
| Net Income | Q1 2026 · Dec 31, 2024 | $32.88M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $54.24M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $49.22M |
| Revenue | Q1 2026 · Dec 31, 2025 | $539.26M |
| Revenue | Q1 2026 · Dec 31, 2024 | $488.06M |