- Filed
- Mar 20, 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 | 32.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 32.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.19M sh |
| Shares Outstanding | FY 2025 · Dec 31, 2025 | 35.43M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $26.6M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $70.68M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $22.5M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $10.3M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $11.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $111.3M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $162.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $174.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $116.64M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $49.34M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $49.99M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $81.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $573.09M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $410.43M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $408.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $422.24M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $156.91M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $72.67M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $627.55M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $671.67M |
| Current Assets | FY 2025 · Dec 31, 2025 | $234.94M |
| Current Assets | FY 2025 · Dec 31, 2024 | $118.91M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.2B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.08B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.77 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.38 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.51 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.77 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.38 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.51 |
| Net Income | FY 2025 · Dec 31, 2025 | $122.95M |
| Net Income | FY 2025 · Dec 31, 2024 | $108.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $145.25M |
| Operating Income | FY 2025 · Dec 31, 2025 | $162.53M |
| Operating Income | FY 2025 · Dec 31, 2024 | $162.94M |
| Operating Income | FY 2025 · Dec 31, 2023 | $201.12M |
| Revenue | FY 2025 · Dec 31, 2025 | $391.55M |
| Revenue | FY 2025 · Dec 31, 2024 | $393.23M |
| Revenue | FY 2025 · Dec 31, 2023 | $413.1M |