- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 9, 2026 | 30.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.35M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 30.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 30.39M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $48.03M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $15.31M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $45.62M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $54.99M |
| Capex | FY 2025 · Dec 31, 2025 | $7.73M |
| Capex | FY 2025 · Dec 31, 2024 | $326K |
| Capex | FY 2025 · Dec 31, 2023 | $70K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $28.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $123.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $195.63M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $76.43M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $76.11M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $490M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.13B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.27B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.23B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $9.37B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $9.9B |
| Total Assets | FY 2025 · Dec 31, 2025 | $10.5B |
| Total Assets | FY 2025 · Dec 31, 2024 | $11.13B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$4.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | −$1.56 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.31 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$4.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | −$1.56 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.31 |
| Net Income | FY 2025 · Dec 31, 2025 | −$138.05M |
| Net Income | FY 2025 · Dec 31, 2024 | −$47.04M |
| Net Income | FY 2025 · Dec 31, 2023 | $100.53M |