- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 35.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.3M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $26.85M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $24.43M |
| Capex | FY 2025 · Dec 31, 2025 | $35.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $123.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $210.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $322.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.1B |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $635.58M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $971.91M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.03B |
| Current Assets | FY 2025 · Dec 31, 2025 | $1.45B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.69 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $159.66M |
| Net Income | FY 2025 · Dec 31, 2025 | $24.85M |
| Operating Income | FY 2025 · Dec 31, 2025 | $76.05M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $270.06M |
| Revenue | FY 2025 · Dec 31, 2025 | $2.75B |