- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 10, 2026 | 131.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 128.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 108.26M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 95.28M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $101.34M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $76.32M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $68.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $166.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $140.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $155.76M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.86B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.54B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $38.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $16.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $17.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $17.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $2.07B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.21B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.37B |
| Total Assets | FY 2025 · Dec 31, 2023 | $4.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.10 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $45.66M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $40.56M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $41.47M |
| Net Income | FY 2025 · Dec 31, 2025 | $16.9M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.65M |
| Net Income | FY 2025 · Dec 31, 2023 | $19.87M |
| Operating Income | FY 2025 · Dec 31, 2025 | $49.43M |
| Operating Income | FY 2025 · Dec 31, 2024 | $65.66M |
| Operating Income | FY 2025 · Dec 31, 2023 | $49.08M |
| Revenue | FY 2025 · Dec 31, 2025 | $410.76M |
| Revenue | FY 2025 · Dec 31, 2024 | $359.69M |
| Revenue | FY 2025 · Dec 31, 2023 | $338.69M |