- Filed
- Mar 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 9, 2026 | 28.83M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.19M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 24.35M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $0 |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $402K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $28.04M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $20.25M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $14.15M |
| Capex | FY 2025 · Dec 31, 2025 | $106K |
| Capex | FY 2025 · Dec 31, 2024 | $439K |
| Capex | FY 2025 · Dec 31, 2023 | $458K |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$579.24M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$153.01M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$169.22M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $819.89M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $708.04M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $397.57M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $296.28M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $249.05M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.35B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.76B |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.74B |
| Total Assets | FY 2025 · Dec 31, 2024 | $2.06B |
| Total Assets | FY 2025 · Dec 31, 2023 | $1.43B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.18 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.96 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.88 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.21 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.97 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.89 |
| Net Income | FY 2025 · Dec 31, 2025 | $60.51M |
| Net Income | FY 2025 · Dec 31, 2024 | $50.85M |
| Net Income | FY 2025 · Dec 31, 2023 | $47.33M |