- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 47.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 49.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 48.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 48.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.97M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $17.61M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $14.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $64.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $73.83M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $76.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $338.91M |
| Long Term Debt restated | FY 2025 · Dec 31, 2024 | $406.85M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $24.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $740.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $758.22M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $392.33M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $462.68M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.08 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.11 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $16.59M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.39M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $17.52M |
| Net Income | FY 2025 · Dec 31, 2025 | $15.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $4.17M |
| Net Income | FY 2025 · Dec 31, 2023 | $2.64M |
| Operating Income | FY 2025 · Dec 31, 2025 | $40.88M |
| Operating Income | FY 2025 · Dec 31, 2024 | $33.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | $28.61M |