- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 12.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 12.88M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 12.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 11.04M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $1.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $1.04M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $784K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $19.29M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $16.6M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $13.72M |
| Capex | FY 2025 · Dec 31, 2025 | $3.63M |
| Capex | FY 2025 · Dec 31, 2024 | $4.05M |
| Capex | FY 2025 · Dec 31, 2023 | $6.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $444.45M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $331.82M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $230.66M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $1.21B |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $532.47M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $453.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.41B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.53B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.23B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $7.25 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $22.72 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $4.90 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $5.18 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $5.35 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.23 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $8.89 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.52 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $4.24 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $3.81 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.40 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $7.62 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.34 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $1.28 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $1.54 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $7.50 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $24.58 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $5.05 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $5.57 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $6.47 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.24 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $10.59 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.54 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $5.18 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $4.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $9.13 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.53 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $1.45 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $1.78 |
| Net Income | FY 2025 · Dec 31, 2025 | $299.01M |
| Net Income | FY 2025 · Dec 31, 2024 | $109.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $79.03M |
| Revenue | FY 2025 · Dec 31, 2025 | $246.24M |
| Revenue | FY 2025 · Dec 31, 2025 | $900.95M |
| Revenue | FY 2025 · Sep 30, 2025 | $216.35M |
| Revenue | FY 2025 · Jun 30, 2025 | $221.92M |
| Revenue | FY 2025 · Mar 31, 2025 | $216.43M |
| Revenue | FY 2025 · Dec 31, 2024 | $161.88M |
| Revenue | FY 2025 · Dec 31, 2024 | $750.05M |
| Revenue | FY 2025 · Sep 30, 2024 | $175.32M |
| Revenue | FY 2025 · Jun 30, 2024 | $206.25M |
| Revenue | FY 2025 · Mar 31, 2024 | $206.61M |
| Revenue | FY 2025 · Dec 31, 2023 | $162.67M |
| Revenue | FY 2025 · Dec 31, 2023 | $550.67M |
| Revenue | FY 2025 · Sep 30, 2023 | $131.64M |
| Revenue | FY 2025 · Jun 30, 2023 | $127.33M |
| Revenue | FY 2025 · Mar 31, 2023 | $129.03M |