-
Revenue
$25.77M
Net Income
-
Gross Margin
-
Op. Margin
$51.89M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Interest Expense | - | - | - | $446.07K |
| Other Income/Expense | $39.60M | $39.60M | $42.70M | $42.96M |
| Net Income | $25.77M | $25.77M | $31.61M | $34.29M |
| Basic EPS | nan | 0.55 | 0.68 | 0.77 |
| Diluted EPS | nan | 0.55 | 0.68 | 0.77 |
| Basic Shares Outstanding | 1 | 47.0M | 46.2M | 44.5M |
| Diluted Shares Outstanding | 1 | 47.0M | 46.2M | 44.5M |
| Breakdown | FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|
| Cash & Cash Equivalents | $12.82M | $19.74M | $20.94M |
| Total Assets | $422.87M | $433.16M | $413.46M |
| Short-term Debt | - | - | - |
| Total Liabilities | $4.32M | $6.52M | $4.38M |
| Common Stock | $47.02K | $47.02K | $44.52K |
| Retained Earnings | $-23.50M | $-15.80M | $-11.40M |
| Total Stockholders Equity | $418.56M | $426.64M | $409.08M |
| Breakdown | TTM (Dec 31, 2025) |
FY 2025 (Dec 31, 2025) |
FY 2024 (Dec 31, 2024) |
FY 2023 (Dec 31, 2023) |
|---|---|---|---|---|
| Net Income | $25.77M | $25.77M | $31.61M | $34.29M |
| Operating Cash Flow | $51.89M | $26.93M | $12.85M | $71.88M |
| Stock Issued | - | - | $103.00M | $30.00M |
| Stock Repurchased | - | - | $80.00M | $47.52M |
| Dividends Paid | $59.25M | $33.85M | $37.05M | $36.17M |
| Financing Cash Flow | $-59.25M | $-33.85M | $-14.05M | $-66.86M |
| Net Change in Cash | $-7.36M | $-6.92M | $-1.20M | $5.02M |
SEC Filing Format - Data shown as it appears in the Q3 2025 (10-Q) filing
Period ended: Sep 30, 2025
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Other Income/Expense | $9.85M | $10.83M | $29.72M | $32.06M |
| Net Income | $5.95M | $7.66M | $19.71M | $23.23M |
| Basic EPS | 0.13 | 0.17 | 0.42 | 0.51 |
| Diluted EPS | 0.13 | 0.17 | 0.42 | 0.51 |
| Basic Shares Outstanding | $47.02M | $45.27M | $47.02M | $45.34M |
| Diluted Shares Outstanding | $47.02M | $45.27M | $47.02M | $45.34M |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
| Cash & Cash Equivalents | $16.97M | $19.74M |
| Total Assets | $424.79M | $433.16M |
| Total Liabilities | $3.83M | $6.52M |
| Common Stock | $47.02K | $47.02K |
| Retained Earnings | $-21.26M | $-15.80M |
| Total Stockholders Equity | $420.96M | $426.64M |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2025 | Sep 30, 2025 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $5.95M | $7.66M | $19.71M | $23.23M |
| Operating Cash Flow | - | - | $22.62M | $19.84M |
| Stock Issued | - | - | - | $37.00M |
| Stock Repurchased | - | - | - | $30.00M |
| Dividends Paid | - | - | $25.39M | $26.71M |
| Financing Cash Flow | - | - | $-25.39M | $-19.71M |
| Net Change in Cash | - | - | $-2.77M | $128.60K |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.