- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 26, 2026 | 25.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.25M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $7.66M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $14.57M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $53.53M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $49.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $44.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $83.59M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $73.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $96.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.59B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $13.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $23.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $295.5M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $410.37M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.59B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.89B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.91B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.26 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $9.24M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $9.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.54M |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.03M |
| Net Income | FY 2025 · Dec 31, 2024 | $1.11M |
| Net Income | FY 2025 · Dec 31, 2023 | $44.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $27.93M |
| Operating Income | FY 2025 · Dec 31, 2024 | $83.56M |
| Operating Income | FY 2025 · Dec 31, 2023 | $113.18M |
| Revenue | FY 2025 · Dec 31, 2025 | $251.28M |
| Revenue | FY 2025 · Dec 31, 2024 | $259.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $277.53M |