- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 61.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 76.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 76.51M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 76.34M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $105.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $103.37M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $101.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $167.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $207.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $188.75M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.7B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $129.36M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $425.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.18B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.83B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.15B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.92B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.92 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.07 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.09 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.94 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.20 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.92 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.07 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.09 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.94 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.20 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.84 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $37.84M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $35.47M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $35.96M |
| Net Income | FY 2025 · Dec 31, 2025 | $3.15M |
| Net Income | FY 2025 · Sep 30, 2025 | $4.51M |
| Net Income | FY 2025 · Jun 30, 2025 | $5.46M |
| Net Income | FY 2025 · Mar 31, 2025 | $42.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.98M |
| Net Income | FY 2025 · Sep 30, 2024 | $16.66M |
| Net Income | FY 2025 · Jun 30, 2024 | $11.9M |
| Net Income | FY 2025 · Mar 31, 2024 | $19.26M |
| Operating Income | FY 2025 · Dec 31, 2025 | $23.22M |
| Operating Income | FY 2025 · Dec 31, 2025 | $145.93M |
| Operating Income | FY 2025 · Sep 30, 2025 | $24.77M |
| Operating Income | FY 2025 · Jun 30, 2025 | $25.98M |
| Operating Income | FY 2025 · Mar 31, 2025 | $71.97M |
| Operating Income | FY 2025 · Dec 31, 2024 | $30.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | $129.2M |
| Operating Income | FY 2025 · Sep 30, 2024 | $37.81M |
| Operating Income | FY 2025 · Jun 30, 2024 | $30.79M |
| Operating Income | FY 2025 · Mar 31, 2024 | $30.55M |
| Operating Income | FY 2025 · Dec 31, 2023 | $121.75M |
| Gross Profit | FY 2025 · Dec 31, 2025 | $266.61M |
| Gross Profit | FY 2025 · Dec 31, 2024 | $290.13M |
| Gross Profit | FY 2025 · Dec 31, 2023 | $277.21M |
| Revenue | FY 2025 · Dec 31, 2025 | $39.91M |
| Revenue | FY 2025 · Dec 31, 2024 | $43.03M |
| Revenue | FY 2025 · Dec 31, 2023 | $42.88M |