- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 17, 2026 | 25.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.25M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $16.31M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.21M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $16.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $269.74M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $340.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $171.74M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $156.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $200.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $941.17M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $781.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $733.75M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.9B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.71B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.48 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.39 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$1.18 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.64 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.45 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$1.18 |
| Net Income | FY 2025 · Dec 31, 2025 | $118.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $61.96M |
| Net Income | FY 2025 · Dec 31, 2023 | −$29.7M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.39B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.25B |
| Revenue | FY 2025 · Dec 31, 2023 | $1.1B |