- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 19, 2026 | 32.54M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 31.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.95M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 28.4M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $9.94M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $39.71M |
| Dividends Paid | FY 2025 · Sep 30, 2025 | $9.94M |
| Dividends Paid | FY 2025 · Jun 30, 2025 | $9.94M |
| Dividends Paid | FY 2025 · Mar 31, 2025 | $9.9M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $13.92M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $43.52M |
| Dividends Paid | FY 2025 · Sep 30, 2024 | $9.9M |
| Dividends Paid | FY 2025 · Jun 30, 2024 | $9.91M |
| Dividends Paid | FY 2025 · Mar 31, 2024 | $9.79M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $9.65M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $37.88M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $9.62M |
| Dividends Paid | FY 2025 · Jun 30, 2023 | $9.46M |
| Dividends Paid | FY 2025 · Mar 31, 2023 | $9.15M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $125.77M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $56.63M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$44.96M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $99.94M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $99.89M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $40.82M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $53.84M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $36.23M |
| Cash And Equivalents | FY 2025 · Dec 31, 2022 | $60.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $729.06M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $693.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $652M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $602.1M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $675.01M |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $764.4M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.4B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.46B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.58 |
| Eps Diluted | FY 2025 · Sep 30, 2025 | $0.68 |
| Eps Diluted | FY 2025 · Jun 30, 2025 | $0.64 |
| Eps Diluted | FY 2025 · Mar 31, 2025 | $0.61 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.85 |
| Eps Diluted | FY 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | FY 2025 · Jun 30, 2024 | $0.78 |
| Eps Diluted | FY 2025 · Mar 31, 2024 | $0.65 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.81 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $2.58 |
| Eps Basic | FY 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | FY 2025 · Jun 30, 2025 | $0.64 |
| Eps Basic | FY 2025 · Mar 31, 2025 | $0.61 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.85 |
| Eps Basic | FY 2025 · Sep 30, 2024 | $0.71 |
| Eps Basic | FY 2025 · Jun 30, 2024 | $0.78 |
| Eps Basic | FY 2025 · Mar 31, 2024 | $0.65 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.81 |
| Net Income | FY 2025 · Dec 31, 2025 | $75.19M |
| Net Income | FY 2025 · Dec 31, 2024 | $85.11M |
| Net Income | FY 2025 · Dec 31, 2023 | $87.78M |