- Filed
- Feb 17, 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 | 71.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 70.44M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $242.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $82.91M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $155.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $3.67B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.73B |
| Total Assets | FY 2025 · Dec 31, 2025 | $11.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$1.61 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$1.61 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $89.31M |
| Net Income | FY 2025 · Dec 31, 2025 | −$96.91M |
| Operating Income | FY 2025 · Dec 31, 2025 | $651.93M |
| Revenue | FY 2025 · Dec 31, 2025 | $1B |