- 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 | 2.5M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $49.03M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $55.95M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $78.83M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.13M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $6.78M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $6.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $10.87M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $27.98M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$26.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $257.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $154.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $147.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $110.15M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $150.19K |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.06M |
| Total Assets | FY 2025 · Dec 31, 2025 | $257.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $155.89M |
| Net Income | FY 2025 · Dec 31, 2025 | $112.62M |
| Net Income | FY 2025 · Dec 31, 2024 | $36.28M |
| Net Income | FY 2025 · Dec 31, 2023 | $11.46M |
| Operating Income | FY 2025 · Dec 31, 2025 | $6.5M |
| Operating Income | FY 2025 · Dec 31, 2024 | $6.95M |
| Operating Income | FY 2025 · Dec 31, 2023 | $6.59M |