- Filed
- Feb 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 18, 2026 | 48.41M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 46.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 39.94M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $998K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $68.17M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $62.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $60.62M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $88.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $56.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $60.37M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $843.47M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $693.39M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $10.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $11.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $171.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $171.17M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $905M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $753.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.27 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.19 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.27 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.19 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $4.04M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $3.88M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $4.36M |
| Net Income | FY 2025 · Dec 31, 2025 | $19.29M |
| Net Income | FY 2025 · Dec 31, 2024 | $24M |
| Net Income | FY 2025 · Dec 31, 2023 | $4.99M |
| Revenue | FY 2025 · Dec 31, 2025 | $161.34M |
| Revenue | FY 2025 · Dec 31, 2024 | $149.39M |
| Revenue | FY 2025 · Dec 31, 2023 | $147.58M |