- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 31, 2026 | 64.74M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 63.06M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2025 | 63.05M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 62.63M sh |
| Shares Diluted | Q2 2026 · Dec 31, 2024 | 62.47M sh |
| Dividends Paid | Q2 2026 · Dec 31, 2025 | $13.99M |
| Dividends Paid | Q2 2026 · Dec 31, 2024 | $13.86M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2025 | $15.82M |
| Operating Cash Flow | Q2 2026 · Dec 31, 2024 | −$117K |
| Cash And Equivalents | Q2 2026 · Dec 31, 2025 | $147.34M |
| Cash And Equivalents | Q2 2026 · Jun 30, 2025 | $167.27M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $757.4M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $753.2M |
| Stockholders Equity | Q2 2026 · Jun 30, 2025 | $745.96M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $744.85M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $751.54M |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $753.57M |
| Total Liabilities | Q2 2026 · Dec 31, 2025 | $6.86B |
| Total Liabilities | Q2 2026 · Jun 30, 2025 | $6.99B |
| Total Assets | Q2 2026 · Dec 31, 2025 | $7.62B |
| Total Assets | Q2 2026 · Jun 30, 2025 | $7.74B |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.15 |
| Eps Diluted | Q2 2026 · Dec 31, 2025 | $0.30 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.10 |
| Eps Diluted | Q2 2026 · Dec 31, 2024 | $0.20 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.15 |
| Eps Basic | Q2 2026 · Dec 31, 2025 | $0.30 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.11 |
| Eps Basic | Q2 2026 · Dec 31, 2024 | $0.20 |
| Net Income | Q2 2026 · Dec 31, 2025 | $9.45M |
| Net Income | Q2 2026 · Dec 31, 2025 | $18.96M |
| Net Income | Q2 2026 · Dec 31, 2024 | $6.57M |
| Net Income | Q2 2026 · Dec 31, 2024 | $12.66M |