- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 6, 2026 | 11.11M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 11.18M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 11.23M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 11.26M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 11.25M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $5.61M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $5.19M |
| Capex | Q2 2026 · Dec 31, 2025 | $2M |
| Capex | Q2 2026 · Dec 31, 2024 | $3.42M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $37.55M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | $30.13M |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $134.06M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $192.86M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $567.36M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $544.69M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $4.53B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $4.47B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $5.09B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $5.02B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $1.62 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $3.00 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $1.30 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $2.40 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $1.62 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $3.00 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $1.30 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $2.40 |
| Net Income | Q2 2026 · Dec 31, 2025 | $18.15M |
| Net Income | Q2 2026 · Dec 31, 2025 | $33.8M |
| Net Income | Q2 2026 · Dec 31, 2024 | $14.65M |
| Net Income | Q2 2026 · Dec 31, 2024 | $27.11M |