- 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 6, 2026 | 17.71M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 18.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 19.03M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $38.13M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $374K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $27.62M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $27.41M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $27.39M |
| Capex | FY 2025 · Dec 31, 2025 | $11.87M |
| Capex | FY 2025 · Dec 31, 2024 | $4.88M |
| Capex | FY 2025 · Dec 31, 2023 | $5.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $57.6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $59.44M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $64.13M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $120.05M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $84.78M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $730.43M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $641.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $686.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $676.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $645.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $599.99M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.75B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.56B |
| Total Assets | FY 2025 · Dec 31, 2025 | $6.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.24B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.25 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.57 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.26 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.57 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.08 |
| Net Income | FY 2025 · Dec 31, 2025 | $61.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $48.83M |
| Net Income | FY 2025 · Dec 31, 2023 | $58.65M |