- 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 27, 2026 | 11.2M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 9.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 10.05M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 10.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $22.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $31.93M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $10.05M |
| Capex | FY 2025 · Dec 31, 2025 | $11.44M |
| Capex | FY 2025 · Dec 31, 2024 | $7.23M |
| Capex | FY 2025 · Dec 31, 2023 | $13.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $62.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $65.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $52.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $243.21M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $261.33M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $643.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $639.68M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $619.8M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $453.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.86B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.86B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.5B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $6.50 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.23 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $6.50 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $7.28 |
| Net Income | FY 2025 · Dec 31, 2025 | $71.5M |
| Net Income | FY 2025 · Dec 31, 2024 | $65.56M |
| Net Income | FY 2025 · Dec 31, 2023 | $74.51M |