- Filed
- Mar 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $49.52M |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $2.28M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $143.25M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $112.64M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $56.89M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | −$917.31M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$1.59B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$498.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $98.93M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $89.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $32.21M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $2.38B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.54B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $798.85M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $528.9M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $2.13B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $1.83B |
| Total Assets | FY 2025 · Dec 31, 2025 | $4.51B |
| Total Assets | FY 2025 · Dec 31, 2024 | $3.37B |
| Net Income | FY 2025 · Dec 31, 2025 | $193.54M |
| Net Income | FY 2025 · Dec 31, 2024 | $130.52M |
| Net Income | FY 2025 · Dec 31, 2023 | $61.64M |
| Shares Diluted | FY 2025 · Dec 31, 2022 | 8.53M sh |