- 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 27, 2026 | 24.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 23.9M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 21.87M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $724K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $659K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $465K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $23.4M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $22.37M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $19.56M |
| Capex | FY 2025 · Dec 31, 2025 | $6.85M |
| Capex | FY 2025 · Dec 31, 2024 | $4.95M |
| Capex | FY 2025 · Dec 31, 2023 | $3.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $130.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $124.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $72.42M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $354.46M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $958.69M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $846.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $793.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $633.16M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.01B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.67B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.97B |
| Total Assets | FY 2025 · Dec 31, 2024 | $7.52B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.30 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.15 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.84 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.31 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.17 |
| Net Income | FY 2025 · Dec 31, 2025 | $91.75M |
| Net Income | FY 2025 · Dec 31, 2024 | $78.9M |
| Net Income | FY 2025 · Dec 31, 2023 | $68.94M |