- 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 23, 2026 | 55.3M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 55.1M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 53.72M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 50.72M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $6.45M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $5.81M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $4.52M |
| Capex | FY 2025 · Dec 31, 2025 | $358.92M |
| Capex | FY 2025 · Dec 31, 2024 | $319.07M |
| Capex restated | FY 2025 · Dec 31, 2023 | $255.07M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $101M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $62.57M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $113.77M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $628.24M |
| Long Term Debt | FY 2025 · Dec 31, 2024 | $407.68M |
| Short Term Debt | FY 2025 · Dec 31, 2025 | $0 |
| Short Term Debt | FY 2025 · Dec 31, 2024 | $9.2M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $27.26M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $46.27M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $880.78M |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $918.58M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $652.67M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $638.01M |
| Current Liabilities | FY 2025 · Dec 31, 2025 | $108.5M |
| Current Liabilities | FY 2025 · Dec 31, 2024 | $114.57M |
| Current Assets | FY 2025 · Dec 31, 2025 | $97.44M |
| Current Assets | FY 2025 · Dec 31, 2024 | $94.52M |
| Total Assets | FY 2025 · Dec 31, 2025 | $1.91B |
| Total Assets | FY 2025 · Dec 31, 2024 | $1.74B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | −$0.71 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $3.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.16 |
| Eps Basic | FY 2025 · Dec 31, 2025 | −$0.71 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $3.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.16 |
| Sga Expense | FY 2025 · Dec 31, 2025 | $118.19M |
| Sga Expense | FY 2025 · Dec 31, 2024 | $115.19M |
| Sga Expense restated | FY 2025 · Dec 31, 2023 | $99.3M |
| Net Income | FY 2025 · Dec 31, 2025 | −$32.94M |
| Net Income | FY 2025 · Dec 31, 2024 | $193.82M |
| Net Income | FY 2025 · Dec 31, 2023 | $8.04M |
| Operating Income | FY 2025 · Dec 31, 2025 | −$23.24M |
| Operating Income | FY 2025 · Dec 31, 2024 | −$28.59M |
| Operating Income restated | FY 2025 · Dec 31, 2023 | $142K |
| Revenue | FY 2025 · Dec 31, 2025 | $357.85M |
| Revenue | FY 2025 · Dec 31, 2024 | $328.06M |
| Revenue restated | FY 2025 · Dec 31, 2023 | $269.13M |