- Filed
- Mar 16, 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 | 17.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 16.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 16.91M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $5.45M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.42M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.43M |
| Capex | FY 2025 · Dec 31, 2025 | $2.39M |
| Capex | FY 2025 · Dec 31, 2024 | $6.41M |
| Capex | FY 2025 · Dec 31, 2023 | $6.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $61.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $52.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $39.72M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $464.42M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $387.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $552.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $491.35M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.31B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.78B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.86B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.28B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.98 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.14 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.69 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.00 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.16 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.70 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.97M |