- Filed
- Feb 27, 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 | 13.25M sh |
| Capex | FY 2025 · Dec 31, 2025 | $0 |
| Capex | FY 2025 · Dec 31, 2024 | $0 |
| Capex | FY 2025 · Dec 31, 2023 | $10K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $165.86M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $248.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $310.98M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $18.88M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $127.88M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $14.2M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $14.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $30.14M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $30.44M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $32.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $31.87M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $115.85M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $221.8M |
| Current Assets | FY 2025 · Dec 31, 2025 | $60.91M |
| Current Assets | FY 2025 · Dec 31, 2024 | $63.87M |
| Total Assets | FY 2025 · Dec 31, 2025 | $748.37M |
| Total Assets | FY 2025 · Dec 31, 2024 | $772.91M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.15M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $26.11M |
| Operating Income | FY 2025 · Dec 31, 2025 | $144.35M |
| Operating Income | FY 2025 · Dec 31, 2024 | $199.2M |
| Operating Income | FY 2025 · Dec 31, 2023 | $292.54M |