- 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 | 18.79M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 19.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 19.16M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 19.23M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $48.61M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $85.44M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $93.31M |
| Capex | FY 2025 · Dec 31, 2025 | $2.15M |
| Capex | FY 2025 · Dec 31, 2024 | $840K |
| Capex | FY 2025 · Dec 31, 2023 | $553K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $11.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $24.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $29.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $61.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $44.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $251.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $257.34M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $292.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $317.43M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $878.95M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $900.45M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.13B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.16B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.23 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.48 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.91 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.24 |
| Net Income | FY 2025 · Dec 31, 2025 | $47.15M |
| Net Income | FY 2025 · Dec 31, 2024 | $55.44M |
| Net Income | FY 2025 · Dec 31, 2023 | $62.11M |
| Revenue | FY 2025 · Dec 31, 2025 | $317.25M |
| Revenue | FY 2025 · Dec 31, 2024 | $309.04M |
| Revenue | FY 2025 · Dec 31, 2023 | $306.85M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $9.3K |