- Filed
- Mar 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 52.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 52.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 52.27M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $18.31M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $15.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $27.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $69.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $218.99M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $237.8M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $996.89M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $890.7M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.22B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $3.95M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.4M |
| Net Income | FY 2025 · Dec 31, 2025 | −$2.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $22.65M |