- Filed
- Mar 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 3, 2026 | 16.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 16.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.03M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.33M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $8.53M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.34M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $17.76M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $10.1M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $9.15M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8.75M |
| Capex | FY 2025 · Dec 31, 2025 | $5.66M |
| Capex | FY 2025 · Dec 31, 2024 | $3.35M |
| Capex | FY 2025 · Dec 31, 2023 | $4.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $77.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $59.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $58.54M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $552.44M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $359.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $493.84M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $438.95M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $407.11M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $357.01M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.99B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.79B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.48B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.92 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.62 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.59 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.03 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.73 |
| Net Income | FY 2025 · Dec 31, 2025 | $58.47M |
| Net Income | FY 2025 · Dec 31, 2024 | $49.72M |
| Net Income | FY 2025 · Dec 31, 2023 | $62.75M |