- Filed
- Feb 25, 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 | 31.33M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 31.2M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $15.81M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $18.87M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $18.75M |
| Capex | FY 2025 · Dec 31, 2025 | $7.87M |
| Capex | FY 2025 · Dec 31, 2024 | $22.05M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $158.92M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $108.48M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $424.22M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $470.25M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.25B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.15B |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.48B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.53B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.72B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.68B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.40 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.45 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.42 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.46 |
| Net Income | FY 2025 · Dec 31, 2025 | $75.2M |
| Net Income | FY 2025 · Dec 31, 2024 | $76.49M |