- 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 | 135.49M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 135.04M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 128.08M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 25.46M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $36.22M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $43.02M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $132.05M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $111.89M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $31.16M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $6.08M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$210.28M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $66.1M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $2.25B |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $2.05B |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $100.58M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $119.1M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $48.54M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.84B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.91B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $388.12M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $372.42M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.33B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $2.18B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.25B |
| Total Assets | FY 2025 · Dec 31, 2024 | $4.17B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.64 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $1.41 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.73 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.64 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $1.41 |
| Net Income | FY 2025 · Dec 31, 2025 | $104.32M |
| Net Income | FY 2025 · Dec 31, 2024 | $89.26M |
| Net Income | FY 2025 · Dec 31, 2023 | $44.78M |