- Filed
- Feb 20, 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 | 84.67M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 85.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 85.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 84.9M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $41.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $37.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $30.7M |
| Capex | FY 2025 · Dec 31, 2025 | $66.8M |
| Capex | FY 2025 · Dec 31, 2024 | $72.9M |
| Capex | FY 2025 · Dec 31, 2023 | $109.2M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $109.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $168.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $249M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $685.5M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $492.3M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $88.7M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $189.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $597.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $680.2M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $219.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $205.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.16B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $957.2M |
| Current Assets | FY 2025 · Dec 31, 2025 | $463M |
| Current Assets | FY 2025 · Dec 31, 2024 | $474.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.52 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.12 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.68 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.68 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $84.8M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $61.2M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $70.7M |
| Net Income | FY 2025 · Dec 31, 2025 | −$44.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $95.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $57.5M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$44.4M |
| Operating Income | FY 2025 · Dec 31, 2024 | $151.9M |
| Operating Income | FY 2025 · Dec 31, 2023 | $125.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.84B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.94B |
| Revenue | FY 2025 · Dec 31, 2023 | $2.06B |