- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 31, 2026 | 11.6M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $59.17M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $153.96M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $196.12M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $4.95M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.82M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $8.78M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$55.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $16.71M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $96.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $202.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $112.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $121.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $224.28M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $295.65K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.94M |
| Total Assets | FY 2025 · Dec 31, 2025 | $202.82M |
| Total Assets | FY 2025 · Dec 31, 2024 | $118.69M |
| Net Income | FY 2025 · Dec 31, 2025 | $30.61M |
| Net Income | FY 2025 · Dec 31, 2024 | $7.48M |
| Net Income | FY 2025 · Dec 31, 2023 | −$6.03M |
| Operating Income | FY 2025 · Dec 31, 2025 | $4.05M |
| Operating Income | FY 2025 · Dec 31, 2024 | $5.85M |
| Operating Income | FY 2025 · Dec 31, 2023 | $9.6M |