- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 9, 2026 | 65.3M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2025 | 65.3M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 65.3M sh |
| Dividends Paid | Q1 2025 · Dec 31, 2025 | $10.45M |
| Dividends Paid | Q1 2025 · Dec 31, 2024 | $15.67M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2025 | $134.54M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | $18.75M |
| Stockholders Equity | Q1 2025 · Dec 31, 2025 | $457.23M |
| Stockholders Equity | Q1 2025 · Sep 30, 2025 | $463.95M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $494.32M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $493.91M |
| Total Liabilities | Q1 2025 · Dec 31, 2025 | $836.28M |
| Total Liabilities | Q1 2025 · Sep 30, 2025 | $885.6M |
| Total Assets | Q1 2025 · Dec 31, 2025 | $1.29B |
| Total Assets | Q1 2025 · Sep 30, 2025 | $1.35B |
| Sga Expense | Q1 2025 · Dec 31, 2025 | $850K |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $1.25M |
| Net Income | Q1 2025 · Dec 31, 2025 | $8.96M |
| Net Income | Q1 2025 · Dec 31, 2024 | $16.08M |