- Filed
- Mar 10, 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 | 71.64M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 71.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 71.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 71.68M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $11.07M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $43.12M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $42.67M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $32.14M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $43.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $48.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $94.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $154.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $155.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $198.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $215.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $196.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $170.16M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $17.99M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $25.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $20.65M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $28.53M |
| Current Assets | FY 2025 · Dec 31, 2025 | $212.86M |
| Current Assets | FY 2025 · Dec 31, 2024 | $231.04M |
| Total Assets | FY 2025 · Dec 31, 2025 | $219.47M |
| Total Assets | FY 2025 · Dec 31, 2024 | $244.34M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.82 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.95 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.95 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $21.21M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $25.14M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $22.04M |
| Rd Expense | FY 2025 · Dec 31, 2025 | $19.96M |
| Rd Expense | FY 2025 · Dec 31, 2024 | $12.31M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $16.43M |
| Net Income | FY 2025 · Dec 31, 2025 | $23.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $59.21M |
| Net Income | FY 2025 · Dec 31, 2023 | $68.07M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.7M |
| Operating Income | FY 2025 · Dec 31, 2024 | $69.98M |
| Operating Income | FY 2025 · Dec 31, 2023 | $83.62M |
| Revenue | FY 2025 · Dec 31, 2025 | $94.57M |
| Revenue | FY 2025 · Dec 31, 2024 | $138.72M |
| Revenue | FY 2025 · Dec 31, 2023 | $139.92M |