- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 10, 2026 | 36.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 36.12M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 36.2M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $19.59M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $19.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $19.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $42.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $43.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $39.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $837.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $835.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $7.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $6.42M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $325.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $369.44M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $408.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $451.06M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $922.57M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $925.39M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.29B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.42 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.31 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.42 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $8.12M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $5.82M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$11.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$14.98M |
| Net Income | FY 2025 · Dec 31, 2023 | −$15.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $153.58M |
| Revenue | FY 2025 · Dec 31, 2024 | $150.21M |
| Revenue | FY 2025 · Dec 31, 2023 | $149.97M |