- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 18.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.99M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.36M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $10.51M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $10.54M |
| Capex | FY 2025 · Dec 31, 2025 | $21.66M |
| Capex | FY 2025 · Dec 31, 2024 | $21.43M |
| Capex | FY 2025 · Dec 31, 2023 | $22.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $141.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $171.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $152.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $401.36M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $411.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $6.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.03B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $982.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $917.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $853.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $404.28M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $449.18M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.02B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.08B |
| Current Assets | FY 2025 · Dec 31, 2025 | $514.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $492.07M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.07B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.95 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $5.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.35 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.97 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $5.88 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.39 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $492.4M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $518.45M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $505.16M |
| Net Income | FY 2025 · Dec 31, 2025 | $91.59M |
| Net Income | FY 2025 · Dec 31, 2024 | $110.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $82.61M |
| Operating Income | FY 2025 · Dec 31, 2025 | $145.47M |
| Operating Income | FY 2025 · Dec 31, 2024 | $165.84M |
| Operating Income | FY 2025 · Dec 31, 2023 | $132.32M |
| Cost Of Revenue | FY 2025 · Dec 31, 2025 | $1.18B |
| Cost Of Revenue | FY 2025 · Dec 31, 2024 | $1.28B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.27B |
| Revenue | FY 2025 · Dec 31, 2025 | $1.87B |
| Revenue | FY 2025 · Dec 31, 2024 | $2.02B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.96B |