- Filed
- Mar 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 27, 2026 | 34.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 33.86M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.82M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $770K |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $3.22M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $2.57M |
| Capex | FY 2025 · Dec 31, 2025 | $2.77M |
| Capex | FY 2025 · Dec 31, 2024 | $1.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $44.29M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $19.81M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $496.46M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $376.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $569.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $462.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $430.62M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $6.45B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $7.02B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.22B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.11 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.83 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.14 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.83 |
| Net Income | FY 2025 · Dec 31, 2025 | $83.41M |
| Net Income | FY 2025 · Dec 31, 2024 | $55.16M |