- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 30, 2026 | 64.28M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 65.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 66.81M sh |
| Shares Diluted | FY 2025 · Sep 30, 2025 | 65.88M sh |
| Shares Diluted | FY 2025 · Jun 30, 2025 | 67.19M sh |
| Shares Diluted | FY 2025 · Mar 31, 2025 | 68.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 69.34M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 69.4M sh |
| Shares Diluted | FY 2025 · Sep 30, 2024 | 69.43M sh |
| Shares Diluted | FY 2025 · Jun 30, 2024 | 69.42M sh |
| Shares Diluted | FY 2025 · Mar 31, 2024 | 69.39M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 69.18M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $43.41M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $66.86M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $81.8M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $118.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $72.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $132.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $155.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $84.62M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $104.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $135.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.24B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.95B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.46B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.35B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.05 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.12 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.53 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | −$0.15 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.19 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.29 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | −$0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.78 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.49 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.05 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.12 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.53 |
| Eps Basic | FY 2025 · Mar 31, 2025 | −$0.15 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.19 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.19 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.29 |
| Eps Basic | FY 2025 · Mar 31, 2024 | −$0.13 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.78 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $18.06M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $18.41M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $18.79M |
| Net Income | FY 2025 · Dec 31, 2025 | −$26.24M |
| Net Income | FY 2025 · Dec 31, 2025 | −$47.05M |
| Net Income | FY 2025 · Sep 30, 2025 | $13.78M |
| Net Income | FY 2025 · Jun 30, 2025 | −$29.73M |
| Net Income | FY 2025 · Mar 31, 2025 | −$4.86M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $35.59M |
| Net Income | FY 2025 · Sep 30, 2024 | −$7.39M |
| Net Income | FY 2025 · Jun 30, 2024 | $25.83M |
| Net Income | FY 2025 · Mar 31, 2024 | −$3.11M |
| Net Income | FY 2025 · Dec 31, 2023 | −$30.85M |