- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $30.29M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $26.04M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $26.26M |
| Capex | FY 2025 · Dec 31, 2025 | $5.22M |
| Capex | FY 2025 · Dec 31, 2024 | $2.31M |
| Capex | FY 2025 · Dec 31, 2023 | $5.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $61.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.41M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $34.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $707.98M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $724.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $669.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $677.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.31B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.69B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.04B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Diluted restated | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.96 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.54 |
| Eps Basic restated | FY 2025 · Dec 31, 2024 | −$1.07 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.96 |
| Net Income | FY 2025 · Dec 31, 2025 | $18.88M |
| Net Income | FY 2025 · Dec 31, 2024 | −$31.33M |
| Net Income | FY 2025 · Dec 31, 2023 | $28.66M |
| Revenue | FY 2025 · Dec 31, 2025 | $7.46M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.95M |
| Revenue | FY 2025 · Dec 31, 2023 | $8.65M |
| Stock Repurchased restated | FY 2025 · Dec 31, 2023 | $11.47M |