- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 16, 2026 | 30.42M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 2.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 27.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $3.89M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3.84M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $1.78M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $58.49M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $53.92M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $50.52M |
| Capex | FY 2025 · Dec 31, 2025 | $73.41M |
| Capex | FY 2025 · Dec 31, 2024 | $40.47M |
| Capex | FY 2025 · Dec 31, 2023 | $37.79M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $205.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $135.61M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $83.04M |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $47.9M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $41.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $321.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $216.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.64B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.4B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.6B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.32B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.73B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.05 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.61 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.11 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.12 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.12 |
| Net Income | FY 2025 · Dec 31, 2025 | $115.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $73.31M |
| Net Income | FY 2025 · Dec 31, 2023 | $30.44M |