- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 237.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 234.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 225.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 224.41M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $30M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $154.39M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $144.02M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $134.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $282.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $259.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $262.17M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.28B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.33B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.56M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $22.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.46B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $3.44B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.06B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.24 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.03 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.04 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.05 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.24 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.03 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.03 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.04 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.17 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.05 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.05 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.08 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $23.97M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $24.25M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $22.77M |
| Net Income | FY 2025 · Dec 31, 2025 | $33.27M |
| Net Income | FY 2025 · Dec 31, 2025 | $56.56M |
| Net Income | FY 2025 · Sep 30, 2025 | $6.89M |
| Net Income | FY 2025 · Jun 30, 2025 | $8.05M |
| Net Income | FY 2025 · Mar 31, 2025 | $8.35M |
| Net Income | FY 2025 · Dec 31, 2024 | −$1M |
| Net Income | FY 2025 · Dec 31, 2024 | $39.29M |
| Net Income | FY 2025 · Sep 30, 2024 | $12.37M |
| Net Income | FY 2025 · Jun 30, 2024 | $10.35M |
| Net Income | FY 2025 · Mar 31, 2024 | $17.58M |
| Net Income | FY 2025 · Dec 31, 2023 | −$17.23M |
| Revenue | FY 2025 · Dec 31, 2025 | $167.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $657.7M |
| Revenue | FY 2025 · Sep 30, 2025 | $167.14M |
| Revenue | FY 2025 · Jun 30, 2025 | $162.19M |
| Revenue | FY 2025 · Mar 31, 2025 | $161.24M |
| Revenue | FY 2025 · Dec 31, 2024 | $160.96M |
| Revenue | FY 2025 · Dec 31, 2024 | $640.04M |
| Revenue | FY 2025 · Sep 30, 2024 | $160.14M |
| Revenue | FY 2025 · Jun 30, 2024 | $158.4M |
| Revenue | FY 2025 · Mar 31, 2024 | $160.53M |
| Revenue | FY 2025 · Dec 31, 2023 | $660.98M |