- 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 15, 2026 | 37.5M sh |
| Shares Diluted | FY 2025 · Dec 31, 2025 | 36.8M sh |
| Shares Diluted | FY 2025 · Dec 31, 2024 | 29.66M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 29.56M sh |
| Dividends Paid | FY 2025 · Dec 31, 2025 | $43.28M |
| Dividends Paid | FY 2025 · Dec 31, 2024 | $31.85M |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $29.43M |
| Capex | FY 2025 · Dec 31, 2025 | $5.32M |
| Capex | FY 2025 · Dec 31, 2024 | $5.05M |
| Capex | FY 2025 · Dec 31, 2023 | $5.75M |
| Operating Cash Flow | FY 2025 · Dec 31, 2025 | $159.32M |
| Operating Cash Flow | FY 2025 · Dec 31, 2024 | $95.76M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $107.23M |
| Long Term Debt | FY 2025 · Dec 31, 2025 | $100M |
| Cash And Equivalents | FY 2025 · Dec 31, 2025 | $118.38M |
| Cash And Equivalents | FY 2025 · Dec 31, 2024 | $188.79M |
| Cash And Equivalents | FY 2025 · Dec 31, 2023 | $115.33M |
| Cash And Equivalents restated | FY 2025 · Dec 31, 2022 | $117.38M |
| Stockholders Equity | FY 2025 · Dec 31, 2025 | $1.16B |
| Stockholders Equity | FY 2025 · Dec 31, 2024 | $715.07M |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $663.56M |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $558.39M |
| Total Liabilities | FY 2025 · Dec 31, 2025 | $7.23B |
| Total Liabilities | FY 2025 · Dec 31, 2024 | $5.58B |
| Total Assets | FY 2025 · Dec 31, 2025 | $8.39B |
| Total Assets | FY 2025 · Dec 31, 2024 | $6.3B |
| Total Assets | FY 2025 · Dec 31, 2023 | $6.15B |
| Eps Diluted | FY 2025 · Dec 31, 2025 | $3.06 |
| Eps Diluted | FY 2025 · Dec 31, 2024 | $2.83 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $2.91 |
| Eps Basic | FY 2025 · Dec 31, 2025 | $3.06 |
| Eps Basic | FY 2025 · Dec 31, 2024 | $2.83 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $2.91 |
| Net Income | FY 2025 · Dec 31, 2025 | $112.64M |
| Net Income | FY 2025 · Dec 31, 2024 | $83.81M |
| Net Income | FY 2025 · Dec 31, 2023 | $85.89M |