- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 23, 2026 | 19.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 23.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 26.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $182.8M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $42.6M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $76.1M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $29.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $30.3M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $29.7M |
| Capex | FY 2025 · Dec 31, 2025 | $100K |
| Capex | FY 2025 · Dec 31, 2024 | $100K |
| Capex | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $44.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $76.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $49.4M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $19M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $16M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 31, 2025 | $10.1M |
| Short Term Investments | FY 2025 · Dec 31, 2024 | $100K |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $159.8M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $68.3M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $955.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.01B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $944.2M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.47B |
| Total Assets | FY 2025 · Dec 31, 2025 | $3.44B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.54B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.46 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $4.71 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.46 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $4.73 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.48 |
| Net Income | FY 2025 · Dec 31, 2025 | $10.8M |
| Net Income | FY 2025 · Dec 31, 2024 | $118.6M |
| Net Income | FY 2025 · Dec 31, 2023 | $118.1M |
| Revenue | FY 2025 · Dec 31, 2025 | $858.7M |
| Revenue | FY 2025 · Dec 31, 2024 | $880.7M |
| Revenue | FY 2025 · Dec 31, 2023 | $850.9M |