- Filed
- Mar 9, 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 | 61.7M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 61.53M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 61.31M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $4.05M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $31.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $31.86M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $31.74M |
| Capex | FY 2025 · Dec 31, 2025 | $377K |
| Capex | FY 2025 · Dec 31, 2024 | $1.62M |
| Capex | FY 2025 · Dec 31, 2023 | $1.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $61.68M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $38.97M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $73.01M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $647.03M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $968.12M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $408.13M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $306.6M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $708.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $689.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $672.9M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $632.46M |
| 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 | $5.76B |
| Total Assets | FY 2025 · Dec 31, 2024 | $5.65B |
| Total Assets | FY 2025 · Dec 31, 2023 | $5.19B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.78 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.05 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.78 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.66 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.06 |
| Net Income | FY 2025 · Dec 31, 2025 | $47.83M |
| Net Income | FY 2025 · Dec 31, 2024 | $40.53M |
| Net Income | FY 2025 · Dec 31, 2023 | $64.44M |
| Revenue | FY 2025 · Dec 31, 2025 | $3.69M |
| Revenue | FY 2025 · Dec 31, 2024 | $3.56M |
| Revenue | FY 2025 · Dec 31, 2023 | $4.34M |