- Filed
- Mar 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | FY 2025 · Dec 31, 2025 | $130.22M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $226.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $292.26M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $191.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $269.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $262.4M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $7.77M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $11.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $198.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.09B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.3B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.52B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $960.91M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $81.03M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $84.26M |
| Current Assets | FY 2025 · Dec 31, 2025 | $29.69M |
| Current Assets | FY 2025 · Dec 31, 2024 | $38.27M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.45B |
| Net Income | FY 2025 · Dec 31, 2025 | −$20.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $150.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $138.71M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$15.2M |
| Operating Income | FY 2025 · Dec 31, 2024 | $155.59M |
| Operating Income | FY 2025 · Dec 31, 2023 | $196.65M |
| Revenue | FY 2025 · Dec 31, 2025 | $278.22M |
| Revenue | FY 2025 · Dec 31, 2024 | $356.26M |
| Revenue | FY 2025 · Dec 31, 2023 | $397.84M |