- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 12, 2026 | 55.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 30.02M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $63.46M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $36M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $30.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $268.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $168.21M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $120.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.75B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $35.51M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $14.37M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $476.14M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $382.53M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $303.59M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.61B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.27B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.09B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.65B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $5.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $5.64 |
| Net Income | FY 2025 · Dec 31, 2025 | $187.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $128.89M |
| Net Income | FY 2025 · Dec 31, 2023 | $111.52M |
| Operating Income | FY 2025 · Dec 31, 2025 | $316.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $220.27M |
| Operating Income | FY 2025 · Dec 31, 2023 | $164.05M |
| Revenue | FY 2025 · Dec 31, 2025 | $613.29M |
| Revenue | FY 2025 · Dec 31, 2024 | $433.34M |
| Revenue | FY 2025 · Dec 31, 2023 | $323.07M |