- 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 10, 2026 | 28.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 26.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.2M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $53.67M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $51.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $48.06M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $56.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.88M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $61.38M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $532.2M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $485.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $3.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $4.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $429.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $475.97M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $561.37M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $516.6M |
| Total Assets | FY 2025 · Dec 31, 2025 | $990.76M |
| Total Assets | FY 2025 · Dec 31, 2024 | $992.56M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.20 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.08 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$0.23 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.20 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $25.1M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $19.06M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $27.34M |
| Net Income | FY 2025 · Dec 31, 2025 | $5.1M |
| Net Income | FY 2025 · Dec 31, 2024 | −$3.18M |
| Net Income | FY 2025 · Dec 31, 2023 | $7.71M |
| Revenue | FY 2025 · Dec 31, 2025 | $121.2M |
| Revenue | FY 2025 · Dec 31, 2024 | $115.79M |
| Revenue | FY 2025 · Dec 31, 2023 | $112.85M |