- 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 24, 2026 | 28.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.96M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.15M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $22.37M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $21.91M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $22.02M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $22.17M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $22.32M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $23.28M |
| Capex | FY 2025 · Dec 31, 2025 | $4.44M |
| Capex | FY 2025 · Dec 31, 2024 | $7.37M |
| Capex | FY 2025 · Dec 31, 2023 | $4.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $381.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $137.36M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $70.97M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $100.48M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $101.24M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $408.87M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $259.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $397.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $551.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $373.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $341.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $287.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.29B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.84B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.84B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.28 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.32 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $1.38 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $1.21 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $1.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.01 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | −$0.57 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $1.21 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $1.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.22 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.40 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.56 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $1.25 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $1.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.07 |
| Eps Basic | FY 2025 · Sep 30, 2024 | −$0.57 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $1.24 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $1.17 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.24 |
| Net Income | FY 2025 · Dec 31, 2025 | $66.59M |
| Net Income | FY 2025 · Dec 31, 2025 | $182.95M |
| Net Income | FY 2025 · Sep 30, 2025 | $39.83M |
| Net Income | FY 2025 · Jun 30, 2025 | $35.09M |
| Net Income | FY 2025 · Mar 31, 2025 | $41.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $6.02M |
| Net Income | FY 2025 · Dec 31, 2024 | $58.93M |
| Net Income | FY 2025 · Sep 30, 2024 | −$16.16M |
| Net Income | FY 2025 · Jun 30, 2024 | $35.42M |
| Net Income | FY 2025 · Mar 31, 2024 | $33.66M |
| Net Income | FY 2025 · Dec 31, 2023 | $66.82M |
| Revenue | FY 2025 · Dec 31, 2025 | $407.93M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.6B |
| Revenue | FY 2025 · Sep 30, 2025 | $400.98M |
| Revenue | FY 2025 · Jun 30, 2025 | $400.14M |
| Revenue | FY 2025 · Mar 31, 2025 | $394.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $384.81M |
| Revenue | FY 2025 · Dec 31, 2024 | $1.52B |
| Revenue | FY 2025 · Sep 30, 2024 | $387.55M |
| Revenue | FY 2025 · Jun 30, 2024 | $380.21M |
| Revenue | FY 2025 · Mar 31, 2024 | $367.96M |
| Revenue | FY 2025 · Dec 31, 2023 | $1.39B |