- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 25.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 25.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.77M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.72M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $20.39M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $592K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $575K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $51.42M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $49.28M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $47.09M |
| Capex | FY 2025 · Dec 31, 2025 | $11.12M |
| Capex | FY 2025 · Dec 31, 2024 | $8.63M |
| Capex | FY 2025 · Dec 31, 2023 | $5.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $114.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $102.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $113.98M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $141.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $168.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $762.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $683.82M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.99B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.99B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.16 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $4.01 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.03 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.04 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.63 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.91 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.87 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.91 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.02 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.03 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.05 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.64 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.91 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.88 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.67 |
| Net Income | FY 2025 · Dec 31, 2025 | $29.91M |
| Net Income | FY 2025 · Dec 31, 2025 | $103.36M |
| Net Income | FY 2025 · Sep 30, 2025 | $26.4M |
| Net Income | FY 2025 · Jun 30, 2025 | $26.97M |
| Net Income | FY 2025 · Mar 31, 2025 | $20.09M |
| Net Income | FY 2025 · Dec 31, 2024 | $24.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $93.48M |
| Net Income | FY 2025 · Sep 30, 2024 | $23.34M |
| Net Income | FY 2025 · Jun 30, 2024 | $22.55M |
| Net Income | FY 2025 · Mar 31, 2024 | $23.4M |
| Net Income | FY 2025 · Dec 31, 2023 | $93.77M |