- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $10.51M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.73M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $14.33M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $13.76M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.7M |
| Capex | FY 2025 · Dec 31, 2025 | $7.01M |
| Capex | FY 2025 · Dec 31, 2024 | $6.21M |
| Capex | FY 2025 · Dec 31, 2023 | $4.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $101.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $51.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $103.79M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $189M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $38.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $17.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $64.08M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $55.41M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $58.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $173.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $157.21M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $309.57M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $299.73M |
| Current Assets | FY 2025 · Dec 31, 2025 | $352.41M |
| Current Assets | FY 2025 · Dec 31, 2024 | $374.23M |
| Total Assets | FY 2025 · Dec 31, 2025 | $764.3M |
| Total Assets | FY 2025 · Dec 31, 2024 | $803.76M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $294.17M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $299.66M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $286.51M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.63M |
| Net Income | FY 2025 · Dec 31, 2024 | $26.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $30.61M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.31B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.34B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.32B |