- 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 26, 2026 | 64.87M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 64.82M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 64.56M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 64.56M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $145.82M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $114.28M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $99.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $29.52M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$27.1M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $219.26M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.47B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $1.39B |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $23.09M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $51.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.12B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.14B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.49B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.66B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.63B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.37 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.85 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.51 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.45 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.48 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.91 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $0.52 |
| Eps Diluted | FY 2025 · Jun 30, 2023 | $0.45 |
| Eps Diluted | FY 2025 · Mar 31, 2023 | $0.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.43 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.53 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.37 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.34 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.85 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.51 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.45 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.48 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.91 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $0.52 |
| Eps Basic | FY 2025 · Jun 30, 2023 | $0.45 |
| Eps Basic | FY 2025 · Mar 31, 2023 | $0.45 |
| Net Income | FY 2025 · Dec 31, 2025 | $27.78M |
| Net Income | FY 2025 · Dec 31, 2025 | $98.76M |
| Net Income | FY 2025 · Sep 30, 2025 | $18.7M |
| Net Income | FY 2025 · Jun 30, 2025 | $23.72M |
| Net Income | FY 2025 · Mar 31, 2025 | $28.55M |
| Net Income | FY 2025 · Dec 31, 2024 | $22.14M |
| Net Income | FY 2025 · Dec 31, 2024 | $119.42M |
| Net Income | FY 2025 · Sep 30, 2024 | $33.1M |
| Net Income | FY 2025 · Jun 30, 2024 | $29.09M |
| Net Income | FY 2025 · Mar 31, 2024 | $35.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $31.06M |
| Net Income | FY 2025 · Dec 31, 2023 | $123.38M |
| Net Income | FY 2025 · Sep 30, 2023 | $33.86M |
| Net Income | FY 2025 · Jun 30, 2023 | $29.17M |
| Net Income | FY 2025 · Mar 31, 2023 | $29.29M |