- Filed
- Feb 27, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 20, 2026 | 27.99M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 21.24M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 17.98M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 14.18M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $8.26M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $7.06M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $5.44M |
| Capex | FY 2025 · Dec 31, 2025 | $21.28M |
| Capex | FY 2025 · Dec 31, 2024 | $20.7M |
| Capex | FY 2025 · Dec 31, 2023 | $18.67M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $26.99M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | −$31.04M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | −$21.83M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $285.3M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $400.17M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $7.5M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $30M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $69.36M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2024 | $29.51M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.44B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $988.19M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $616.73M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $449.53M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $237.51M |
| Current Liabilities restated | FY 2025 · Dec 31, 2024 | $298.5M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $589.77M |
| Total Liabilities restated | FY 2025 · Dec 31, 2024 | $754.44M |
| Current Assets | FY 2025 · Dec 31, 2025 | $893.33M |
| Current Assets restated | FY 2025 · Dec 31, 2024 | $965.35M |
| Total Assets | FY 2025 · Dec 31, 2025 | $2.03B |
| Total Assets restated | FY 2025 · Dec 31, 2024 | $1.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $0.55 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $0.85 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.76 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $0.55 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $0.86 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.77 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $13.34M |
| Sga Expense restated | FY 2025 · Dec 31, 2024 | $13.63M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $7.12M |
| Net Income | FY 2025 · Dec 31, 2025 | $11.7M |
| Net Income | FY 2025 · Dec 31, 2024 | $15.32M |
| Net Income | FY 2025 · Dec 31, 2023 | $39.13M |
| Operating Income | FY 2025 · Dec 31, 2025 | $89.6M |
| Operating Income restated | FY 2025 · Dec 31, 2024 | $58.76M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $50.15M |
| Revenue | FY 2025 · Dec 31, 2025 | $1.11B |
| Revenue restated | FY 2025 · Dec 31, 2024 | $786.26M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $544.02M |