- Filed
- Mar 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 11, 2026 | 17.11M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $48.09M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $41.14M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$77.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$785.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $553.69M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $573.52M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $19.19M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $33.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $396.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $364.53M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $571.58M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $593.28M |
| Total Assets | FY 2025 · Dec 31, 2025 | $968.34M |
| Total Assets | FY 2025 · Dec 31, 2024 | $957.8M |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.22 |
| Net Income | FY 2025 · Dec 31, 2025 | $29.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $30.73M |
| Net Income | FY 2025 · Dec 31, 2024 | $39.92M |
| Net Income | FY 2025 · Dec 31, 2023 | $863K |
| Net Income | FY 2025 · Dec 31, 2023 | $863K |