- Filed
- Mar 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Mar 4, 2026 | 95.74M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 94.58M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 90.09M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 79.58M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $88.22M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $49.7M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $25.38M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$20.34M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$27.58M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $567.18M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $496.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $25.29M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $20.4M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $979.83M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $983.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $865.05M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $759.08M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $573.76M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $503.14M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.55B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.49B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.53 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.89 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $1.24 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.53 |
| Net Income | FY 2025 · Dec 31, 2025 | $84.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $111.86M |
| Net Income | FY 2025 · Dec 31, 2023 | $122M |