- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 12, 2026 | 108.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 106.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 132.37M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 105.55M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.4M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $38.99M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $36.88M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $26.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $149.03M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $166.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $153.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.39B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.4B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $36.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $40.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $37.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $862.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $909.55M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.5B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.51B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.78B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.9B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.22 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.22 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.27 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $32.82M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $31.89M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $32.53M |
| Operating Income | FY 2025 · Dec 31, 2025 | $65.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | $103.49M |
| Operating Income | FY 2025 · Dec 31, 2023 | $58.79M |
| Revenue | FY 2025 · Dec 31, 2025 | $729.47M |
| Revenue | FY 2025 · Dec 31, 2024 | $731.78M |
| Revenue | FY 2025 · Dec 31, 2023 | $736.13M |