- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 25, 2026 | 36.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 37.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 37.06M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 35.93M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 30.89M sh |
| Shares Diluted | FY 2025 · Dec 31, 2021 | 28.48M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.33M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $67.81M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $75.24M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $64.55M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $74.72M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.91M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $92.3M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $873.76M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $875.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $5.04M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $10.13M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $706.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $740.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $742.59M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $612.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $916.1M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $915.64M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.62B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.66B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.81 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.30 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.81 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.40 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.30 |
| Net Income | FY 2025 · Dec 31, 2025 | $34.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $73.65M |
| Net Income | FY 2025 · Dec 31, 2023 | $83.84M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$98.69M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$106.78M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$100.29M |