- 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 23, 2026 | 70.68M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 69.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 56.47M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 56.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $13.87M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.99M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $104.04M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $96M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $93.02M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$204.56M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $104.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $230.61M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $1.53B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $960.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $76.49M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $56.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $60.45M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $30.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.17B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $905.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $912.81M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $917.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $1.62B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.02B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.79B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.93B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $1.01 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.58 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.64 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $1.02 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.68 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.75 |
| Net Income | FY 2025 · Dec 31, 2025 | $69.97M |
| Net Income | FY 2025 · Dec 31, 2024 | $88.98M |
| Net Income | FY 2025 · Dec 31, 2023 | $92.28M |