- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 24, 2026 | 50.27M sh |
| Stock Issued | FY 2025 · Dec 31, 2025 | 1.33K sh |
| Stock Issued | FY 2025 · Dec 31, 2024 | 1.53K sh |
| Stock Issued | FY 2025 · Dec 31, 2023 | 995 sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 45.42M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 38.48M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 38.96M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $5.82M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $17.5M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $31.96M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $27.28M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $25.91M |
| Capex | FY 2025 · Dec 31, 2025 | $5.39M |
| Capex | FY 2025 · Dec 31, 2024 | $3.79M |
| Capex | FY 2025 · Dec 31, 2023 | $7.43M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $106.4M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $60.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $92.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $380.9M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $356.49M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.57B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.24B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.22B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $1.18B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $12.43B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.64B |
| Total Assets | FY 2025 · Dec 31, 2025 | $14B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.88B |
| Total Assets | FY 2025 · Dec 31, 2023 | $9.86B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.75 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.63 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.78 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | −$0.52 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.76 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.41 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.46 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.41 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.07 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.64 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.79 |
| Eps Basic | FY 2025 · Jun 30, 2025 | −$0.52 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.49 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.77 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.41 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.46 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.41 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.08 |
| Net Income | FY 2025 · Dec 31, 2025 | $39.52M |
| Net Income | FY 2025 · Dec 31, 2025 | $80.44M |
| Net Income | FY 2025 · Sep 30, 2025 | $40.98M |
| Net Income | FY 2025 · Jun 30, 2025 | −$20.29M |
| Net Income | FY 2025 · Mar 31, 2025 | $20.24M |
| Net Income | FY 2025 · Dec 31, 2024 | $20.37M |
| Net Income | FY 2025 · Dec 31, 2024 | $73.79M |
| Net Income | FY 2025 · Sep 30, 2024 | $17.16M |
| Net Income | FY 2025 · Jun 30, 2024 | $19.06M |
| Net Income | FY 2025 · Mar 31, 2024 | $17.21M |
| Net Income | FY 2025 · Dec 31, 2023 | $87M |