- Filed
- Mar 18, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 17, 2026 | 41.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 41.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 41.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 39.85M sh |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 30.53M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $44.84M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $51.17M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $37.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$7.9M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$77.64M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $25.75M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $33.96M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $69.61M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $383.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $393.29M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $403.15M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $403.68M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $512.26M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $494.46M |
| Total Assets | FY 2025 · Dec 31, 2025 | $895.83M |
| Total Assets | FY 2025 · Dec 31, 2024 | $887.75M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.80 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.94 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.80 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.94 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.02 |
| Net Income | FY 2025 · Dec 31, 2025 | $33.12M |
| Net Income | FY 2025 · Dec 31, 2024 | $39.1M |
| Net Income | FY 2025 · Dec 31, 2023 | $42.24M |