- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.81M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 19.85M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $72K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $20.28M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $33.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $30.51M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $28.35M |
| Capex | FY 2025 · Dec 31, 2025 | $7.1M |
| Capex | FY 2025 · Dec 31, 2024 | $5.81M |
| Capex | FY 2025 · Dec 31, 2023 | $6.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $168.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $149M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $108.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $219.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $432.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.1B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $992.03M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $912.76M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $856.61M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.94B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.85B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.04B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.85B |
| Total Assets | FY 2025 · Dec 31, 2023 | $6.59B |
| Net Income | FY 2025 · Dec 31, 2025 | $131.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $101.37M |
| Net Income | FY 2025 · Dec 31, 2023 | $90.37M |