- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 38.23M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 38.94M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.66M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $25.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $785K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $39.44M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $20.55M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.23M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $20.1M |
| Capex | FY 2025 · Dec 31, 2025 | $7.87M |
| Capex | FY 2025 · Dec 31, 2024 | $7.87M |
| Capex | FY 2025 · Dec 31, 2023 | $9.37M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $66.66M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $21.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$72.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $603.1M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $630.82M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $645.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $713.51M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $121.45M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $133.02M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $224.08M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $238.98M |
| Current Assets | FY 2025 · Dec 31, 2025 | $309.21M |
| Current Assets | FY 2025 · Dec 31, 2024 | $410.32M |
| Total Assets | FY 2025 · Dec 31, 2025 | $827.18M |
| Total Assets | FY 2025 · Dec 31, 2024 | $869.8M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.05 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.32 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.88 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $286.28M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $280.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $285.02M |
| Net Income | FY 2025 · Dec 31, 2025 | −$1.91M |
| Net Income | FY 2025 · Dec 31, 2024 | −$12.36M |
| Net Income | FY 2025 · Dec 31, 2023 | −$34.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$13.71M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$32.91M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$59.37M |
| Revenue | FY 2025 · Dec 31, 2025 | $755.16M |
| Revenue | FY 2025 · Dec 31, 2024 | $696.06M |
| Revenue | FY 2025 · Dec 31, 2023 | $645.93M |