- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 75M sh |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $79.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $92.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $92.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $37.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.89M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $932.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $116.31M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $122.36M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.05B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.14B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.63 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.98 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.92 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.63 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.98 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.92 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $15.3M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $4.91M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $5.26M |
| Net Income | FY 2025 · Dec 31, 2025 | $47.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $73.78M |
| Net Income | FY 2025 · Dec 31, 2023 | $69.16M |