- 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 10, 2026 | 36.13M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 40.51M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $12.5M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $35.95M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $51.45M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $69.86M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $73.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $186.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $69.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $112.44M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $435.34M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $552.33M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $18.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $5.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $484.97M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $514.87M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $547.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $576.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $475.15M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $576.49M |
| Total Assets | FY 2025 · Dec 31, 2025 | $960.11M |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.09B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.89 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.09 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.93 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.89 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.09 |
| Net Income | FY 2025 · Dec 31, 2025 | $34.05M |
| Net Income | FY 2025 · Dec 31, 2024 | $73.61M |
| Net Income | FY 2025 · Dec 31, 2023 | $44.34M |