- Filed
- Apr 7, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Apr 6, 2026 | 41.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.73M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.47M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.1M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $19.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $40.08M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $473.64M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $527.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $18.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $670.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $687.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $719.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $731.36M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $568.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $625.01M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.24B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.31B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.28 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $2.34M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $2.63M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $2.92M |
| Net Income | FY 2025 · Dec 31, 2025 | $13.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $13.29M |
| Net Income | FY 2025 · Dec 31, 2023 | $14.57M |
| Revenue | FY 2025 · Dec 31, 2025 | $12.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $0 |
| Revenue | FY 2025 · Dec 31, 2023 | $0 |