- Filed
- Mar 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 27, 2026 | 17.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 17.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 18.18M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 18.99M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.98M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $20.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $6.8M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $11.26M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $11.72M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $12.16M |
| Capex | FY 2025 · Dec 31, 2025 | $798K |
| Capex | FY 2025 · Dec 31, 2024 | $788K |
| Capex | FY 2025 · Dec 31, 2023 | $652K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $43.39M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $58.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $51.29M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $119.91M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $119.53M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $212.32M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $257.75M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $523.4M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $3.68B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.21B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.99B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.83 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.47 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.24 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.83 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.47 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.24 |
| Revenue | FY 2025 · Dec 31, 2025 | $5.17M |
| Revenue | FY 2025 · Dec 31, 2024 | $5.29M |
| Revenue | FY 2025 · Dec 31, 2023 | $5.32M |