- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 118.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 120.38M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 116.1M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.34M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.49M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14.83M |
| Capex | FY 2025 · Dec 31, 2025 | $4.88M |
| Capex | FY 2025 · Dec 31, 2024 | $4.38M |
| Capex | FY 2025 · Dec 31, 2023 | $1.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $100.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $47.69M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $373.2M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $319.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $28.15M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $67.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $30.47M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $524.84M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $482.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $928.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $869.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.17 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.16 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.06 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.06 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $35.15M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $28.78M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $22.58M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $18.7M |
| Net Income | FY 2025 · Dec 31, 2023 | −$7.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65.54M |
| Operating Income | FY 2025 · Dec 31, 2024 | $60.62M |
| Operating Income | FY 2025 · Dec 31, 2023 | $20.92M |
| Revenue | FY 2025 · Dec 31, 2025 | $297.35M |
| Revenue | FY 2025 · Dec 31, 2024 | $296.45M |
| Revenue | FY 2025 · Dec 31, 2023 | $241.73M |