- Filed
- Mar 16, 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 | 28.76M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 26.01M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 25.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.52M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $2.73M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $10K |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $2.02M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $24.85M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $21.05M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $18.2M |
| Capex | FY 2025 · Dec 31, 2025 | $674K |
| Capex | FY 2025 · Dec 31, 2024 | $1.29M |
| Capex | FY 2025 · Dec 31, 2023 | $4.93M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $37.7M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $63.5M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $82.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $383.68M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $249.88M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $544.18M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $421.35M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $381.52M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $349.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $4.22B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $3.17B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.77B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.59B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.64 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.52 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.02 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.66 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.55 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.05 |
| Net Income | FY 2025 · Dec 31, 2025 | $68.53M |
| Net Income | FY 2025 · Dec 31, 2024 | $64.5M |
| Net Income | FY 2025 · Dec 31, 2023 | $51.61M |