- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 14.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 14.75M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 14.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.71M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $53.87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $53.33M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $53.29M |
| Capex | FY 2025 · Dec 31, 2025 | $2.51M |
| Capex | FY 2025 · Dec 31, 2024 | $4.37M |
| Capex | FY 2025 · Dec 31, 2023 | $1.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $194.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $128.69M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $52.11M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $50M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $73.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $58.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $892.31M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $828.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $804.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $812M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.58B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.44B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.27B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $6.70 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.78 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.28 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $6.72 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.79 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.28 |
| Net Income | FY 2025 · Dec 31, 2025 | $99.26M |
| Net Income | FY 2025 · Dec 31, 2024 | $70.73M |
| Net Income | FY 2025 · Dec 31, 2023 | $18.88M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.26B |
| Revenue | FY 2025 · Dec 31, 2024 | $1.12B |
| Revenue | FY 2025 · Dec 31, 2023 | $930.96M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $30M |