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CIK
0000798359
Exchange
NYSE
Business activity
— · SIC 6798
Financial inputs
6/6
Filing date
Oct 7, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2023: 261,309,000.0000 USD; December 2024: 260,983,000.0000 USD; December 2025: 273,662,000.0000 USD273.7M USD0 USD0December 2023December 2024December 2025
CSR · Exact amounts and source periods · USD
Period endRevenueFiling date
December 2023261,309,000.0000Feb 17, 2026
December 2024260,983,000.0000Feb 17, 2026
December 2025273,662,000.0000Feb 17, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 2025273,662,000.000017,101,000.000098,453,000.00001,926,167,000.00001,080,411,000.0000Feb 17, 2026
December 2024260,983,000.0000-11,328,000.000098,248,000.00001,913,707,000.00001,014,704,000.0000Feb 17, 2026
December 2023261,309,000.000041,325,000.000089,520,000.0000——Feb 17, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$273.66MDecember 2025Feb 17, 202610-K
Previous period revenueRevenues$260.98MDecember 2024Feb 17, 202610-K
Net incomeNetIncomeLoss$17.1MDecember 2025Feb 17, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities$98.45MDecember 2025Feb 17, 202610-K
Total assetsAssets$1.93BDecember 2025Feb 17, 202610-K
Total liabilitiesLiabilities$1.08BDecember 2025Feb 17, 202610-K

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