- Filed
- Feb 26, 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 25, 2026 | 35.92M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 35.36M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 35.15M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 32.76M sh |
| Stock Repurchased | FY 2025 · Dec 31, 2025 | $838K |
| Stock Repurchased | FY 2025 · Dec 31, 2024 | $3M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $3.03M |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $58.14M |
| Dividends Paid restated | FY 2025 · Dec 31, 2024 | $56.33M |
| Dividends Paid restated | FY 2025 · Dec 31, 2023 | $52.06M |
| Capex | FY 2025 · Dec 31, 2025 | $6.03M |
| Capex | FY 2025 · Dec 31, 2024 | $6.82M |
| Capex | FY 2025 · Dec 31, 2023 | $13.46M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $134.73M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $143.19M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $143.64M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $204.14M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $238.07M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $530.29M |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $193.47M |
| Short Term Debt restated | FY 2025 · Dec 31, 2023 | $650.5M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $188.95M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $217.66M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.21B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $1.05B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $785.33M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $8.44B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $8.14B |
| Total Assets | FY 2025 · Dec 31, 2025 | $9.65B |
| Total Assets | FY 2025 · Dec 31, 2024 | $9.25B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $2.99 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.31 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $3.44 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.03 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.34 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $3.46 |
| Net Income | FY 2025 · Dec 31, 2025 | $106.78M |
| Net Income | FY 2025 · Dec 31, 2024 | $117.21M |
| Net Income | FY 2025 · Dec 31, 2023 | $113.36M |
| Operating Income | FY 2025 · Dec 31, 2025 | $134.81M |
| Operating Income | FY 2025 · Dec 31, 2024 | $149.46M |
| Operating Income | FY 2025 · Dec 31, 2023 | $145.13M |
| Revenue | FY 2025 · Dec 31, 2025 | $86.72M |
| Revenue | FY 2025 · Dec 31, 2024 | $84.78M |
| Revenue | FY 2025 · Dec 31, 2023 | $79.5M |