- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 81.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 81.52M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 81.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 81.41M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $19.56M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $19.54M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $19.51M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $93.49M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $134.81M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $164.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $43.28M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $17.27M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $53.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $767.63M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $767.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $757.39M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $703.92M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $92.23M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $93.52M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $182.14M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $200.84M |
| Current Assets | FY 2025 · Dec 31, 2025 | $171.7M |
| Current Assets | FY 2025 · Dec 31, 2024 | $138.51M |
| Total Assets | FY 2025 · Dec 31, 2025 | $949.77M |
| Total Assets | FY 2025 · Dec 31, 2024 | $968.76M |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.21 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.33 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.87 |
| Net Income | FY 2025 · Dec 31, 2025 | $17.44M |
| Net Income | FY 2025 · Dec 31, 2024 | $26.92M |
| Net Income | FY 2025 · Dec 31, 2023 | $70.37M |
| Operating Income | FY 2025 · Dec 31, 2025 | $22.91M |
| Operating Income | FY 2025 · Dec 31, 2024 | $33.22M |
| Operating Income | FY 2025 · Dec 31, 2023 | $90.11M |