- 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 12, 2026 | 623.34K sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 594.76K sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 566.65K sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 482.59K sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $45.42M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $28.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.53M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $14.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$215.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $558.36M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $543.77M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $526.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $364.51M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $104.34M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $114.21M |
| Total Assets | FY 2025 · Dec 31, 2025 | $662.69M |
| Total Assets | FY 2025 · Dec 31, 2024 | $657.98M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $50.44 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $80.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $97.70 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $50.44 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $80.94 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $97.70 |
| Net Income | FY 2025 · Dec 31, 2025 | $30M |
| Net Income | FY 2025 · Dec 31, 2024 | $45.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $47.15M |