- Filed
- Mar 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 20, 2026 | 47.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 47.02M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 46.21M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 44.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $80M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $47.52M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $33.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $37.05M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $36.17M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $12.85M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $71.88M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $12.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $19.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $418.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $426.64M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $409.08M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $428.48M |
| Stockholders Equity | FY 2025 · Dec 31, 2021 | $373.95M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.32M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $6.52M |
| Total Liabilities | FY 2025 · Dec 31, 2023 | $4.38M |
| Total Assets | FY 2025 · Dec 31, 2025 | $422.87M |
| Total Assets | FY 2025 · Dec 31, 2024 | $433.16M |
| Total Assets | FY 2025 · Dec 31, 2023 | $413.46M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.68 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.19 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.77 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.13 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.18 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.19 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.77 |
| Net Income | FY 2025 · Dec 31, 2025 | $6.06M |
| Net Income | FY 2025 · Dec 31, 2025 | $25.77M |
| Net Income | FY 2025 · Dec 31, 2024 | $8.38M |
| Net Income | FY 2025 · Dec 31, 2024 | $31.61M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.67M |
| Net Income | FY 2025 · Dec 31, 2023 | $34.29M |