- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Dec 31, 2025 | 40.17M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 41.63M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 43.64M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.35M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $18.68M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $37.17M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $21.15M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $21.83M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $22.8M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $53.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $31.11M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $46.97M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $163.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $167.74M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $690.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $704.7M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $699.45M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $701.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $5.06B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $4.96B |
| Total Assets | FY 2025 · Dec 31, 2025 | $5.75B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.67B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.72 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.86 |
| Net Income | FY 2025 · Dec 31, 2025 | $796K |
| Net Income | FY 2025 · Dec 31, 2024 | $29.95M |
| Net Income | FY 2025 · Dec 31, 2023 | $37.67M |
| Revenue | FY 2025 · Dec 31, 2025 | $6.87M |
| Revenue | FY 2025 · Dec 31, 2024 | $6.43M |
| Revenue | FY 2025 · Dec 31, 2023 | $5.48M |