- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 5.11M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 5.14M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 5.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 5.13M sh |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $128.17M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $338.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $531.86M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $194.93M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.16B |
| Net Income | FY 2025 · Dec 31, 2025 | $28.22M |
| Net Income | FY 2025 · Dec 31, 2024 | $43.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $102.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $73.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $54.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $109.11M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.50 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.46 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $19.97 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $92.43M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $92.38M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $92.32M |
| Sga Expense | FY 2025 · Dec 31, 2025 | $6.56M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $6.52M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $109.16M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $176.86M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $237.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $236.5M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.11B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.34B |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.50 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $8.46 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $19.97 |