- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 26.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $85K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $107K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $134K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.06M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.05M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $11.04M |
| Capex | FY 2025 · Dec 31, 2025 | $224.18M |
| Capex | FY 2025 · Dec 31, 2024 | $251.6M |
| Capex | FY 2025 · Dec 31, 2023 | $240.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $183.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $112.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $210.25M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $682.72M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $670.27M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $114.85M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $88.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $26.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $540.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $647.02M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $532.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $446.93M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $318.09M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $304.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $382.84M |
| Current Assets | FY 2025 · Dec 31, 2024 | $409.81M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.79B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$3.79 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.93 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$3.79 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.94 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.53 |
| Net Income | FY 2025 · Dec 31, 2025 | −$99.87M |
| Net Income | FY 2025 · Dec 31, 2024 | $129.91M |
| Net Income | FY 2025 · Dec 31, 2023 | $92.9M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$64.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | $203.11M |
| Operating Income | FY 2025 · Dec 31, 2023 | $145.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.56B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.85B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.66B |