- Filed
- Mar 31, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 31, 2026 | 18.69M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 42.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.4M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 17.2M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $35.35M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $34.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $47.95M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $22.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $29.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $31.56M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $771.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $31.11M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $3.88M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.49B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.84B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.32B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.42B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.85 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.02 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.60 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $4.28 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.60 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $12.65M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $12.81M |
| Sga Expense | FY 2025 · Dec 31, 2023 | $9.2M |