- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 39.78M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 39.55M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.91M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.56M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $248K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $92.13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $63.56M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $58M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $170.35M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $155M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $141.94M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $629.32M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $500.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $546.41M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $564.42M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $51.25M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $100.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $264.03M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $310.56M |
| Current Assets | FY 2025 · Dec 31, 2025 | $52.17M |
| Current Assets | FY 2025 · Dec 31, 2024 | $50.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $893.35M |
| Total Assets | FY 2025 · Dec 31, 2024 | $810.89M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$0.73 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.67 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.70 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$0.73 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $24.31M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $23.51M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $23.93M |
| Net Income | FY 2025 · Dec 31, 2025 | $25.28M |
| Net Income | FY 2025 · Dec 31, 2024 | $21.06M |
| Net Income | FY 2025 · Dec 31, 2023 | −$19.74M |
| Operating Income | FY 2025 · Dec 31, 2025 | $17.13M |
| Operating Income | FY 2025 · Dec 31, 2024 | $40.97M |
| Operating Income | FY 2025 · Dec 31, 2023 | $34.85M |
| Revenue | FY 2025 · Dec 31, 2025 | $273.99M |
| Revenue | FY 2025 · Dec 31, 2024 | $242M |
| Revenue | FY 2025 · Dec 31, 2023 | $233.91M |