- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 2, 2026 | 21.57M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 20.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 20M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $33.33M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $30.83M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $27.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $212.54M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $246.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $207.2M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $227.86M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $249.49M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $20M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $20M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $634.24M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $510.62M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $421.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $333.45M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $156.51M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $122.76M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $535.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $482.89M |
| Current Assets | FY 2025 · Dec 31, 2025 | $93.77M |
| Current Assets | FY 2025 · Dec 31, 2024 | $68.13M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.17B |
| Total Assets | FY 2025 · Dec 31, 2024 | $993.5M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.59 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.26 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $5.58 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.29 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $5.66 |
| Net Income | FY 2025 · Dec 31, 2025 | $160.84M |
| Net Income | FY 2025 · Dec 31, 2024 | $88.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $111.59M |
| Operating Income | FY 2025 · Dec 31, 2025 | $133.28M |
| Operating Income | FY 2025 · Dec 31, 2024 | $153.7M |
| Operating Income | FY 2025 · Dec 31, 2023 | $171.89M |
| Revenue | FY 2025 · Dec 31, 2025 | $391.98M |
| Revenue | FY 2025 · Dec 31, 2024 | $410.18M |
| Revenue | FY 2025 · Dec 31, 2023 | $375.05M |