- 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 17, 2026 | 41.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.45M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 41.16M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $991K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $37.28M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $36.25M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $34.94M |
| Capex | FY 2025 · Dec 31, 2025 | $4.25M |
| Capex | FY 2025 · Dec 31, 2024 | $2.66M |
| Capex | FY 2025 · Dec 31, 2023 | $4.42M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $203.13M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $174.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $131.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $74.57M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $91.88M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.65B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.45B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.03B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $11.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $10.7B |
| Total Assets | FY 2025 · Dec 31, 2025 | $12.67B |
| Total Assets | FY 2025 · Dec 31, 2024 | $12.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.68 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.84 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.68 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.85 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.54 |
| Net Income | FY 2025 · Dec 31, 2025 | $111.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $76.22M |
| Net Income | FY 2025 · Dec 31, 2023 | $104.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $67.62M |
| Revenue | FY 2025 · Dec 31, 2024 | $70.12M |
| Revenue | FY 2025 · Dec 31, 2023 | $32.82M |