- Filed
- Mar 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 30, 2026 | 40.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.27M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.44M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 22.81M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $45.74M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $8.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$158.47M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$310.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.07M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $21.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $401.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $411.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $323.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $152.49M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $435.29M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $397.53M |
| Total Assets | FY 2025 · Dec 31, 2025 | $836.49M |
| Total Assets | FY 2025 · Dec 31, 2024 | $809.28M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.27 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.27 |
| Net Income | FY 2025 · Dec 31, 2025 | $33.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $49.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $28.92M |