- Filed
- Mar 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 5, 2026 | 27.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 28.25M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 28.07M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.39M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $7.6M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $26M |
| Capex | FY 2025 · Dec 31, 2025 | $7.51M |
| Capex | FY 2025 · Dec 31, 2024 | $5.41M |
| Capex | FY 2025 · Dec 31, 2023 | $4.27M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $111.48M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $101.12M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $125.18M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $652.59M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $615.92M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.15B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $877.2M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $774.54M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.33B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $7.06B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.49B |
| Total Assets | FY 2025 · Dec 31, 2024 | $8.1B |
| Total Assets | FY 2025 · Dec 31, 2023 | $7.88B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.47 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $4.08 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.52 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.76 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $4.15 |
| Net Income | FY 2025 · Dec 31, 2025 | $97.94M |
| Net Income | FY 2025 · Dec 31, 2024 | $75.63M |
| Net Income | FY 2025 · Dec 31, 2023 | $103.53M |